MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+7.03%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.13B
AUM Growth
+$9.13B
(-5.2%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
15
Reduced
76
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$175M |
| 3 |
TJX Companies
TJX
|
$175M |
| 4 |
Dollar Tree
DLTR
|
$148M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Top Sells
| 1 |
Biogen
BIIB
|
$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 3 |
eBay
EBAY
|
$130M |
| 4 |
GE Aerospace
GE
|
$116M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$112M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Consumer Staples | 20.96% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $314K | ﹤0.01% |
3,000
| – | – |
|
102
Trimble
TRMB
$18.7B
| $303K | ﹤0.01% |
11,400
-940
| -8% | -$25K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $295K | ﹤0.01% |
+2,960
| New | +$295K |
|
104
Capri Holdings
CPRI
$2.51B
| $291K | ﹤0.01% |
3,880
-3,420
| -47% | -$257K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $282K | ﹤0.01% |
3,620
-6,010
| -62% | -$468K |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $277K | ﹤0.01% |
1,582
-1,633
| -51% | -$286K |
|
107
Intel
INTC
$105B
| $276K | ﹤0.01% |
7,600
-400
| -5% | -$14.5K |
|
108
Emerson Electric
EMR
$72.9B
| $272K | ﹤0.01% |
4,400
| – | – |
|
109
Waters Corp
WAT
$17.3B
| $248K | ﹤0.01% |
2,200
-2,100
| -49% | -$237K |
|
110
Medtronic
MDT
$118B
| $227K | ﹤0.01% |
+3,150
| New | +$227K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-7,283
| Closed | -$361K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| – | – |
-5,038,167
| Closed | -$112M |
|
113
IBM
IBM
$227B
| – | – |
-1,815
| Closed | -$345K |
|
|
114
eBay
EBAY
$41.2B
| – | – |
-2,287,910
| Closed | -$130M |
|
115
Cintas
CTAS
$82.9B
| – | – |
-3,000
| Closed | -$212K |
|
116
Caterpillar
CAT
$194B
| – | – |
-2,100
| Closed | -$208K |
|
117
AES
AES
$9.42B
| – | – |
-12,000
| Closed | -$170K |
|