MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+4.69%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.51B
AUM Growth
+$2.51B
(-8.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
87
New
7
Increased
12
Reduced
42
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$44.5M |
| 2 |
American Tower
AMT
|
$40.1M |
| 3 |
Accenture
ACN
|
$39.1M |
| 4 |
Quest Diagnostics
DGX
|
$36.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$69.3M |
| 2 |
Estee Lauder
EL
|
$67.1M |
| 3 |
Edwards Lifesciences
EW
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
PepsiCo
PEP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 20.6% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $255K | 0.01% | 2,100 | – | – |
|
77
Arista Networks
ANET
$172B
| $249K | 0.01% | +968 | New | +$249K |
|
78
Snap-on
SNA
$17B
| $247K | 0.01% | 1,534 -7 | -0.5% | -$1.13K |
|
79
Wabtec
WAB
$33.1B
| $244K | 0.01% | 2,476 -20 | -0.8% | -$1.97K |
|
80
Philip Morris
PM
$260B
| $242K | 0.01% | 3,000 -3,000 | -50% | -$242K |
|
81
Schlumberger
SLB
$55B
| $241K | 0.01% | 3,600 | – | – |
|
82
American Express
AXP
$231B
| $235K | 0.01% | 2,400 | – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.01% | 201 | – | – |
|
|
84
Oracle
ORCL
$635B
| – | – | -1,514,883 | Closed | -$69.3M |
|
85
Planet Fitness
PLNT
$8.79B
| – | – | -9,298 | Closed | -$351K |
|
|
BUFF
86
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -8,426 | Closed | -$335K |
|
|
87
Estee Lauder
EL
$33B
| – | – | -448,342 | Closed | -$67.1M |
|