MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.5%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.91B
AUM Growth
+$4.91B
(-10%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$98.9M |
| 2 |
Intercontinental Exchange
ICE
|
$85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Medtronic
MDT
|
$28.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$151M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Abbott
ABT
|
$69M |
| 4 |
Cencora
COR
|
$59.9M |
| 5 |
Accenture
ACN
|
$59.4M |
Sector Composition
| 1 | Consumer Staples | 27.84% |
| 2 | Healthcare | 26.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.3B
| – | – |
-10,450
| Closed | -$401K |
|