MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.3B
AUM Growth
+$13.3B
(-0.42%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$246M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
F5
FFIV
|
$96.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$264M |
| 2 |
MON
Monsanto Co
MON
|
$143M |
| 3 |
Oracle
ORCL
|
$138M |
| 4 |
Sanofi
SNY
|
$126M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$120M |
Sector Composition
| 1 | Consumer Staples | 24.33% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.77B
| – | – |
-16,875
| Closed | -$691K |
|
|
102
Oracle
ORCL
$628B
| – | – |
-4,477,926
| Closed | -$138M |
|
103
Ecolab
ECL
$77.5B
| – | – |
-10,895
| Closed | -$928K |
|
104
Edwards Lifesciences
EW
$47.7B
| – | – |
-9,795
| Closed | -$658K |
|