MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+14.01%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
76
New
4
Increased
33
Reduced
20
Closed
4
Top Buys
| 1 |
Five Below
FIVE
|
$29.5M |
| 2 |
Arista Networks
ANET
|
$20.1M |
| 3 |
Ross Stores
ROST
|
$18.8M |
| 4 |
Intercontinental Exchange
ICE
|
$17.6M |
| 5 |
Stryker
SYK
|
$16.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$56.4M |
| 2 |
Mondelez International
MDLZ
|
$47.6M |
| 3 |
PayPal
PYPL
|
$39.7M |
| 4 |
Vail Resorts
MTN
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Healthcare | 17.87% |
| 4 | Communication Services | 12.02% |
| 5 | Financials | 10.08% |