MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-14.83%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.51B
AUM Growth
-$588M
(-28%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
83
New
6
Increased
25
Reduced
31
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$48.6M |
| 2 |
Starbucks
SBUX
|
$41.2M |
| 3 |
Analog Devices
ADI
|
$22.3M |
| 4 |
Ross Stores
ROST
|
$12.5M |
| 5 |
Becton Dickinson
BDX
|
$9.68M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$66.1M |
| 2 |
Booking.com
BKNG
|
$42.3M |
| 3 |
Sherwin-Williams
SHW
|
$35.5M |
| 4 |
American Tower
AMT
|
$26.6M |
| 5 |
UnitedHealth
UNH
|
$25M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33B
| – | – |
-8,279
| Closed | -$494K |
|
|
77
Sherwin-Williams
SHW
$92.9B
| – | – |
-182,625
| Closed | -$35.5M |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,632
| Closed | -$525K |
|
79
Stryker
SYK
$150B
| – | – |
-2,042
| Closed | -$429K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| – | – |
-2,667
| Closed | -$313K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,500
| Closed | -$213K |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| – | – |
-3,506
| Closed | -$479K |
|