MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-1.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.14B
AUM Growth
+$4.14B
(-13%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
6
Increased
41
Reduced
29
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$174M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$135M |
| 4 |
Fidelity National Information Services
FIS
|
$88.6M |
| 5 |
Estee Lauder
EL
|
$47.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$121M |
| 2 |
AGN
Allergan plc
AGN
|
$98.9M |
| 3 |
Medtronic
MDT
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$81.3M |
| 5 |
Occidental Petroleum
OXY
|
$79.6M |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Consumer Staples | 24.22% |
| 3 | Technology | 15.65% |
| 4 | Financials | 10.17% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.2B
| $398K | 0.01% |
+1,726
| New | +$398K |
|
77
Walt Disney
DIS
$211B
| $396K | 0.01% |
3,800
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $336K | 0.01% |
7,097
-8,282
| -54% | -$392K |
|
79
Biogen
BIIB
$20.8B
| $312K | 0.01% |
1,100
| – | – |
|
80
Schlumberger
SLB
$52.2B
| $302K | 0.01% |
3,600
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $267K | 0.01% |
2,201
-236
| -10% | -$28.6K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $267K | 0.01% |
+3,541
| New | +$267K |
|
83
Johnson & Johnson
JNJ
$429B
| $242K | 0.01% |
2,100
| – | – |
|
84
Carnival Corp
CCL
$42.5B
| $239K | 0.01% |
4,600
| – | – |
|
85
Molson Coors Class B
TAP
$9.85B
| $232K | 0.01% |
2,386
+280
| +13% | +$27.2K |
|
86
Wells Fargo
WFC
$258B
| $215K | 0.01% |
+3,900
| New | +$215K |
|
87
AbbVie
ABBV
$374B
| – | – |
-15,100
| Closed | -$952K |
|
|
88
Amgen
AMGN
$153B
| – | – |
-727,298
| Closed | -$121M |
|
89
Cognizant
CTSH
$35.1B
| – | – |
-1,086,461
| Closed | -$51.8M |
|
90
CVS Health
CVS
$93B
| – | – |
-578,640
| Closed | -$51.5M |
|
91
Henry Schein
HSIC
$8.14B
| – | – |
-6,487
| Closed | -$415K |
|
92
Pediatrix Medical
MD
$1.45B
| – | – |
-12,150
| Closed | -$805K |
|
|
93
Occidental Petroleum
OXY
$45.6B
| – | – |
-1,091,796
| Closed | -$79.6M |
|
94
Wabtec
WAB
$32.7B
| – | – |
-4,605
| Closed | -$376K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,202
| Closed | -$304K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| – | – |
-429,310
| Closed | -$98.9M |
|
|
HAR
97
DELISTED
Harman International Industries
HAR
| – | – |
-4,809
| Closed | -$406K |
|