MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+5.17%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.25B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
91
New
7
Increased
12
Reduced
50
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$67M |
| 2 |
Sherwin-Williams
SHW
|
$34.9M |
| 3 |
Analog Devices
ADI
|
$28.4M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Air Products & Chemicals
APD
|
$16.7M |
Top Sells
| 1 |
Danaher
DHR
|
$84M |
| 2 |
Apple
AAPL
|
$67.6M |
| 3 |
Medtronic
MDT
|
$54.3M |
| 4 |
Fastenal
FAST
|
$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.1M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 19.08% |
| 3 | Technology | 17.75% |
| 4 | Financials | 16.43% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $251K | 0.01% |
3,600
| – | – |
|
77
Core Laboratories
CLB
$585M
| $248K | 0.01% |
2,514
-40
| -2% | -$3.95K |
|
78
O'Reilly Automotive
ORLY
$89.1B
| $231K | 0.01% |
16,080
-15,210
| -49% | -$219K |
|
79
Qualcomm
QCOM
$172B
| $221K | 0.01% |
4,266
| – | – |
|
80
American Express
AXP
$230B
| $217K | 0.01% |
2,400
| – | – |
|
81
Five Below
FIVE
$8.43B
| $217K | 0.01% |
+3,954
| New | +$217K |
|
82
Akamai
AKAM
$11.1B
| – | – |
-5,485
| Closed | -$273K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| – | – |
-2,856
| Closed | -$348K |
|
84
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-25,900
| Closed | -$216K |
|
|
85
Danaher
DHR
$143B
| – | – |
-1,123,130
| Closed | -$84M |
|
|
86
Fastenal
FAST
$57.7B
| – | – |
-3,145,308
| Closed | -$34.2M |
|
87
F5
FFIV
$18.1B
| – | – |
-2,464
| Closed | -$313K |
|
|
88
Medtronic
MDT
$119B
| – | – |
-612,185
| Closed | -$54.3M |
|
89
Molson Coors Class B
TAP
$9.87B
| – | – |
-2,366
| Closed | -$204K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-9,406
| Closed | -$232K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-2,585
| Closed | -$232K |
|