MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.47%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.39B
AUM Growth
-$100M
(-2.9%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
93
New
6
Increased
9
Reduced
60
Closed
9
Top Buys
| 1 |
Analog Devices
ADI
|
$64.4M |
| 2 |
Becton Dickinson
BDX
|
$63.9M |
| 3 |
Charles Schwab
SCHW
|
$56.7M |
| 4 |
Oracle
ORCL
|
$34.4M |
| 5 |
Starbucks
SBUX
|
$3.63M |
Top Sells
| 1 |
Danaher
DHR
|
$40.5M |
| 2 |
Visa
V
|
$37.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$36.9M |
| 4 |
Monster Beverage
MNST
|
$33.5M |
| 5 |
Costco
COST
|
$32.3M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Consumer Staples | 18.41% |
| 3 | Technology | 17.46% |
| 4 | Financials | 15.49% |
| 5 | Consumer Discretionary | 9.83% |
