MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+10.57%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
84
New
11
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$65.4M |
| 2 |
PayPal
PYPL
|
$62.5M |
| 3 |
Nike
NKE
|
$47.6M |
| 4 |
Salesforce
CRM
|
$13.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$550K |
Top Sells
| 1 |
Arista Networks
ANET
|
$48.8M |
| 2 |
Dollar Tree
DLTR
|
$34.3M |
| 3 |
Ulta Beauty
ULTA
|
$30.7M |
| 4 |
Becton Dickinson
BDX
|
$27.5M |
| 5 |
Sherwin-Williams
SHW
|
$21.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | 0.01% | +1,500 | New | +$213K |
|
77
Domino's
DPZ
$15.6B
| $211K | 0.01% | +718 | New | +$211K |
|
|
78
Arista Networks
ANET
$172B
| – | – | -204,280 | Closed | -$48.8M |
|
79
Aramark
ARMK
$10.3B
| – | – | -6,069 | Closed | -$264K |
|
|
80
Dollar Tree
DLTR
$22.8B
| – | – | -300,021 | Closed | -$34.3M |
|
81
Expedia Group
EXPE
$26.6B
| – | – | -3,955 | Closed | -$532K |
|
82
Snap-on
SNA
$17B
| – | – | -1,531 | Closed | -$240K |
|
|
83
Ulta Beauty
ULTA
$22.1B
| – | – | -122,517 | Closed | -$30.7M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3,459 | Closed | -$418K |
|