MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.1%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.49B
AUM Growth
+$3.49B
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
97
New
11
Increased
7
Reduced
60
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$80.7M |
| 2 |
Oracle
ORCL
|
$69.3M |
| 3 |
Fastenal
FAST
|
$56.4M |
| 4 |
Charles Schwab
SCHW
|
$44.1M |
| 5 |
TJX Companies
TJX
|
$42.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
United Parcel Service
UPS
|
$117M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$85.3M |
| 4 |
Mondelez International
MDLZ
|
$64.4M |
| 5 |
PepsiCo
PEP
|
$63.8M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Consumer Staples | 20.95% |
| 3 | Technology | 14.74% |
| 4 | Financials | 14% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $400K | 0.01% | 7,317 -15,322 | -68% | -$838K |
|
77
Colgate-Palmolive
CL
$67.9B
| $395K | 0.01% | 5,400 -3,000 | -36% | -$219K |
|
78
Accenture
ACN
$162B
| $307K | 0.01% | 2,560 -364,650 | -99% | -$43.7M |
|
79
Biogen
BIIB
$19.4B
| $301K | 0.01% | 1,100 | – | – |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $299K | 0.01% | 2,201 | – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $288K | 0.01% | +1,222 | New | +$288K |
|
82
Schlumberger
SLB
$55B
| $281K | 0.01% | 3,600 | – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $262K | 0.01% | 2,100 | – | – |
|
|
84
Qualcomm
QCOM
$173B
| $241K | 0.01% | 4,200 -2,436,350 | -100% | -$140M |
|
85
Molson Coors Class B
TAP
$9.98B
| $227K | 0.01% | 2,376 -10 | -0.4% | -$955 |
|
86
Wells Fargo
WFC
$263B
| $217K | 0.01% | 3,900 | – | – |
|
87
GE Aerospace
GE
$292B
| $206K | 0.01% | 6,900 -6,333 | -48% | -$189K |
|
88
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,074,642 | Closed | -$62.8M |
|
89
Carnival Corp
CCL
$43.2B
| – | – | -4,600 | Closed | -$239K |
|
90
Hanesbrands
HBI
$2.23B
| – | – | -40,214 | Closed | -$867K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -15,075 | Closed | -$1.58M |
|
|
92
United Parcel Service
UPS
$74.1B
| – | – | -1,016,514 | Closed | -$117M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,541 | Closed | -$267K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| – | – | -12,044 | Closed | -$1.11M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| – | – | -7,097 | Closed | -$336K |
|
|
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -7,172 | Closed | -$507K |
|
|
WOOF
97
DELISTED
VCA Inc.
WOOF
| – | – | -17,941 | Closed | -$1.23M |
|