MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.42B
AUM Growth
+$5.42B
(-9.8%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
41
Reduced
37
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$111M |
| 2 |
Monster Beverage
MNST
|
$60.7M |
| 3 |
Amgen
AMGN
|
$33M |
| 4 |
Nike
NKE
|
$16.1M |
| 5 |
PayPal
PYPL
|
$11.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$138M |
| 2 |
Visa
V
|
$91.6M |
| 3 |
Biogen
BIIB
|
$65.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$65.6M |
| 5 |
Gilead Sciences
GILD
|
$62.1M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Consumer Staples | 25.2% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $253M | 4.67% | 325,394 -54,632 | -14% | -$42.5M |
|
2
PepsiCo
PEP
$204B
| $248M | 4.57% | 2,479,268 -569,794 | -19% | -$56.9M |
|
3
Mondelez International
MDLZ
$79.5B
| $239M | 4.41% | 5,324,534 -1,168,359 | -18% | -$52.4M |
|
|
4
Visa
V
$683B
| $232M | 4.28% | 2,990,108 -1,181,609 | -28% | -$91.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $227M | 4.19% | 725,859 -43,970 | -6% | -$13.7M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $217M | 4% | 1,810,423 -89,562 | -5% | -$10.7M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $208M | 3.84% | 2,441,910 -493,236 | -17% | -$42M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $202M | 3.73% | 1,425,487 -254,119 | -15% | -$36M |
|
9
Dollar Tree
DLTR
$22.8B
| $200M | 3.7% | 2,594,969 -11,641 | -0.4% | -$899K |
|
10
TJX Companies
TJX
$152B
| $190M | 3.5% | 2,674,528 -156,451 | -6% | -$11.1M |
|
11
Honeywell
HON
$139B
| $180M | 3.32% | 1,734,762 -429,832 | -20% | -$44.5M |
|
12
Abbott
ABT
$231B
| $178M | 3.28% | 3,957,478 -774,793 | -16% | -$34.8M |
|
13
United Parcel Service
UPS
$74.1B
| $172M | 3.17% | 1,784,143 -386,072 | -18% | -$37.2M |
|
|
14
Amgen
AMGN
$155B
| $167M | 3.08% | 1,028,442 +203,350 | +25% | +$33M |
|
15
Estee Lauder
EL
$33B
| $160M | 2.95% | 1,816,948 -437,662 | -19% | -$38.5M |
|
16
Carnival Corp
CCL
$43.2B
| $156M | 2.88% | 2,867,424 -599,514 | -17% | -$32.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $156M | 2.87% | 1,486,745 -271,020 | -15% | -$28.4M |
|
18
Accenture
ACN
$162B
| $153M | 2.82% | 1,462,019 -336,525 | -19% | -$35.2M |
|
19
Colgate-Palmolive
CL
$67.9B
| $144M | 2.67% | 2,167,966 -480,745 | -18% | -$32M |
|
20
Starbucks
SBUX
$100B
| $142M | 2.63% | 2,373,598 -600,224 | -20% | -$36M |
|
|
21
Gilead Sciences
GILD
$140B
| $138M | 2.55% | 1,364,422 -614,151 | -31% | -$62.1M |
|
22
McKesson
MCK
$85.4B
| $124M | 2.29% | 627,700 -150,973 | -19% | -$29.8M |
|
23
Cognizant
CTSH
$35.3B
| $122M | 2.25% | 2,028,660 -523,830 | -21% | -$31.4M |
|
24
Mastercard
MA
$538B
| $118M | 2.17% | 1,208,752 -255,322 | -17% | -$24.9M |
|
25
Wells Fargo
WFC
$263B
| $116M | 2.13% | 2,127,449 +116,391 | +6% | +$6.33M |
|