MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.44%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.56B
AUM Growth
+$2.56B
(+2.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
85
New
2
Increased
6
Reduced
52
Closed
14
Top Buys
| 1 |
Aramark
ARMK
|
$50.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.6M |
| 3 |
Accenture
ACN
|
$26.3M |
| 4 |
Lowe's Companies
LOW
|
$22.3M |
| 5 |
Abbott
ABT
|
$10.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$54.6M |
| 2 |
Qualcomm
QCOM
|
$39.6M |
| 3 |
Edwards Lifesciences
EW
|
$35.6M |
| 4 |
Starbucks
SBUX
|
$24.7M |
| 5 |
Dollar Tree
DLTR
|
$23.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 22.18% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| – | – | -6,000 | Closed | -$377K |
|
77
Merck
MRK
$210B
| – | – | -5,800 | Closed | -$352K |
|
78
O'Reilly Automotive
ORLY
$88B
| – | – | -1,001 | Closed | -$274K |
|
79
Philip Morris
PM
$260B
| – | – | -3,000 | Closed | -$242K |
|
80
Snap-on
SNA
$17B
| – | – | -1,534 | Closed | -$247K |
|
81
Wabtec
WAB
$33.1B
| – | – | -2,476 | Closed | -$244K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| – | – | -3,685 | Closed | -$357K |
|
|
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -9,785 | Closed | -$582K |
|
|
CAVM
84
DELISTED
Cavium, Inc.
CAVM
| – | – | -6,311 | Closed | -$546K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| – | – | -3,482 | Closed | -$445K |
|