MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+8.18%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.18B
AUM Growth
-$71.2M
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
85
New
4
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$59.8M |
| 2 |
Sherwin-Williams
SHW
|
$59.2M |
| 3 |
Corpay
CPAY
|
$31.3M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
eBay
EBAY
|
$28.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$108M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.9M |
| 3 |
TJX Companies
TJX
|
$62.8M |
| 4 |
Oracle
ORCL
|
$33.6M |
| 5 |
Estee Lauder
EL
|
$33.3M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Staples | 19.2% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.44B
| $272K | 0.01% |
4,102
+148
| +4% | +$9.81K |
|
77
O'Reilly Automotive
ORLY
$88.9B
| $267K | 0.01% |
16,680
+600
| +4% | +$9.6K |
|
78
MACOM Technology Solutions
MTSI
$9.85B
| $262K | 0.01% |
8,047
+290
| +4% | +$9.44K |
|
79
Schlumberger
SLB
$53.4B
| $243K | 0.01% |
3,600
| – | – |
|
80
American Express
AXP
$229B
| $238K | 0.01% |
2,400
| – | – |
|
81
Acuity Brands
AYI
$10.3B
| $212K | 0.01% |
+1,205
| New | +$212K |
|
82
Factset
FDS
$13.9B
| – | – |
-1,443
| Closed | -$260K |
|
83
Newell Brands
NWL
$2.64B
| – | – |
-12,318
| Closed | -$526K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-904,911
| Closed | -$69.9M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-743,460
| Closed | -$108M |
|