MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.89%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.75B
AUM Growth
+$2.75B
(-13%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
86
New
5
Increased
15
Reduced
48
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$97.5M |
| 2 |
Qualcomm
QCOM
|
$74.1M |
| 3 |
Becton Dickinson
BDX
|
$25.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.3M |
| 5 |
S&P Global
SPGI
|
$10.3M |
Top Sells
| 1 |
Analog Devices
ADI
|
$111M |
| 2 |
Kraft Heinz
KHC
|
$63.6M |
| 3 |
Apple
AAPL
|
$60.8M |
| 4 |
Estee Lauder
EL
|
$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 18.66% |
| 3 | Financials | 17.52% |
| 4 | Consumer Staples | 16.24% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $233K | 0.01% | 3,600 | – | – |
|
77
Snap-on
SNA
$17B
| $227K | 0.01% | 1,541 -1,765 | -53% | -$260K |
|
78
American Express
AXP
$231B
| $224K | 0.01% | 2,400 | – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.01% | 201 -400 | -67% | -$412K |
|
80
Wabtec
WAB
$33.1B
| $203K | 0.01% | +2,496 | New | +$203K |
|
|
81
Analog Devices
ADI
$124B
| – | – | -1,248,889 | Closed | -$111M |
|
82
Arista Networks
ANET
$172B
| – | – | -2,449 | Closed | -$577K |
|
83
Acuity Brands
AYI
$10B
| – | – | -1,205 | Closed | -$212K |
|
84
Henry Schein
HSIC
$8.44B
| – | – | -4,036 | Closed | -$282K |
|
85
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -8,047 | Closed | -$262K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,565 | Closed | -$418K |
|