MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+0.74%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.45B
AUM Growth
+$5.45B
(+0.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$150M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
Booking.com
BKNG
|
$105M |
| 4 |
Qualcomm
QCOM
|
$79.2M |
| 5 |
Wells Fargo
WFC
|
$54.4M |
Top Sells
| 1 |
McKesson
MCK
|
$124M |
| 2 |
CERN
Cerner Corp
CERN
|
$95.3M |
| 3 |
Estee Lauder
EL
|
$60.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.3M |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 24.52% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 4.85% | 346,327 +20,933 | +6% | +$16M |
|
2
PepsiCo
PEP
$204B
| $251M | 4.6% | 2,446,751 -32,517 | -1% | -$3.33M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $231M | 4.24% | 2,745,978 +304,068 | +12% | +$25.6M |
|
4
Visa
V
$683B
| $229M | 4.2% | 2,992,918 +2,810 | +0.1% | +$215K |
|
5
United Parcel Service
UPS
$74.1B
| $227M | 4.16% | 2,148,105 +363,962 | +20% | +$38.4M |
|
6
Mondelez International
MDLZ
$79.5B
| $215M | 3.95% | 5,370,645 +46,111 | +0.9% | +$1.85M |
|
7
Dollar Tree
DLTR
$22.8B
| $209M | 3.83% | 2,529,162 -65,807 | -3% | -$5.43M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $204M | 3.74% | 1,786,765 +300,020 | +20% | +$34.2M |
|
9
Honeywell
HON
$139B
| $196M | 3.6% | 1,749,406 +14,644 | +0.8% | +$1.64M |
|
10
TJX Companies
TJX
$152B
| $171M | 3.13% | 2,179,878 -494,650 | -18% | -$38.8M |
|
11
Accenture
ACN
$162B
| $168M | 3.09% | 1,457,334 -4,685 | -0.3% | -$541K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $163M | 2.98% | 1,148,007 -277,480 | -19% | -$39.3M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $158M | 2.91% | 591,084 -134,775 | -19% | -$36.1M |
|
|
14
Wells Fargo
WFC
$263B
| $157M | 2.89% | 3,253,103 +1,125,654 | +53% | +$54.4M |
|
15
Carnival Corp
CCL
$43.2B
| $151M | 2.77% | 2,860,586 -6,838 | -0.2% | -$361K |
|
|
16
Medtronic
MDT
$119B
| $150M | 2.74% | +1,993,898 | New | +$150M |
|
17
Kraft Heinz
KHC
$33.1B
| $148M | 2.72% | 1,889,063 +365,768 | +24% | +$28.7M |
|
18
CVS Health
CVS
$92.8B
| $148M | 2.72% | 1,427,686 +267,407 | +23% | +$27.7M |
|
|
19
Microsoft
MSFT
$3.77T
| $140M | 2.56% | 2,527,432 +2,521,272 | +40,930% | +$139M |
|
20
Dollar General
DG
$23.9B
| $134M | 2.47% | 1,571,033 +32,705 | +2% | +$2.8M |
|
21
Cognizant
CTSH
$35.3B
| $133M | 2.44% | 2,121,171 +92,511 | +5% | +$5.8M |
|
22
Abbott
ABT
$231B
| $130M | 2.39% | 3,116,020 -841,458 | -21% | -$35.2M |
|
23
Colgate-Palmolive
CL
$67.9B
| $126M | 2.31% | 1,782,167 -385,799 | -18% | -$27.3M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $126M | 2.31% | 1,255,162 -555,261 | -31% | -$55.6M |
|
25
PayPal
PYPL
$67.1B
| $120M | 2.21% | 3,120,815 +1,308,668 | +72% | +$50.5M |
|