MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.48%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.76B
AUM Growth
+$4.76B
(-3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
100
New
4
Increased
28
Reduced
50
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$167M |
| 2 |
Bristol-Myers Squibb
BMY
|
$72.1M |
| 3 |
Qualcomm
QCOM
|
$52.4M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Kraft Heinz
KHC
|
$43.2M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$132M |
| 2 |
Dollar General
DG
|
$119M |
| 3 |
PayPal
PYPL
|
$108M |
| 4 |
United Parcel Service
UPS
|
$88.4M |
| 5 |
CVS Health
CVS
|
$68.7M |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Consumer Staples | 24.87% |
| 3 | Technology | 11.19% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $252M | 5.31% | 313,997 -13,755 | -4% | -$11.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $236M | 4.96% | 1,838,138 +156,158 | +9% | +$20M |
|
3
PepsiCo
PEP
$204B
| $232M | 4.87% | 2,130,098 -155,984 | -7% | -$17M |
|
4
Visa
V
$683B
| $229M | 4.8% | 2,763,486 -103,803 | -4% | -$8.58M |
|
5
Medtronic
MDT
$119B
| $219M | 4.6% | 2,533,228 +214,528 | +9% | +$18.5M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $207M | 4.35% | 2,313,880 +483,045 | +26% | +$43.2M |
|
7
Mondelez International
MDLZ
$79.5B
| $199M | 4.19% | 4,538,718 -574,898 | -11% | -$25.2M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $197M | 4.14% | 2,444,768 -111,869 | -4% | -$9.02M |
|
9
Dollar Tree
DLTR
$22.8B
| $194M | 4.08% | 2,458,967 +456,452 | +23% | +$36M |
|
|
10
Qualcomm
QCOM
$173B
| $192M | 4.04% | 2,807,428 +765,406 | +37% | +$52.4M |
|
11
Honeywell
HON
$139B
| $187M | 3.92% | 1,600,576 -31,692 | -2% | -$3.69M |
|
|
12
Apple
AAPL
$3.45T
| $169M | 3.55% | 1,492,351 +451,206 | +43% | +$51M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $168M | 3.53% | 1,054,986 -43,641 | -4% | -$6.94M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $168M | 3.52% | 1,602,994 +402,828 | +34% | +$42.1M |
|
|
15
Danaher
DHR
$147B
| $167M | 3.51% | +2,127,639 | New | +$167M |
|
16
Booking.com
BKNG
$181B
| $138M | 2.89% | 93,503 +16,115 | +21% | +$23.7M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $133M | 2.79% | 2,465,569 +1,337,101 | +118% | +$72.1M |
|
18
Intercontinental Exchange
ICE
$101B
| $131M | 2.76% | 487,678 +151,119 | +45% | +$40.7M |
|
|
19
United Parcel Service
UPS
$74.1B
| $130M | 2.74% | 1,191,652 -808,724 | -40% | -$88.4M |
|
20
Monster Beverage
MNST
$60.9B
| $123M | 2.59% | 840,303 +121,980 | +17% | +$17.9M |
|
21
Amgen
AMGN
$155B
| $121M | 2.55% | 727,298 -30,853 | -4% | -$5.15M |
|
22
Starbucks
SBUX
$100B
| $111M | 2.33% | 2,050,169 +795,495 | +63% | +$43.1M |
|
23
Accenture
ACN
$162B
| $111M | 2.33% | 906,459 -26,587 | -3% | -$3.25M |
|
24
Mastercard
MA
$538B
| $109M | 2.3% | 1,074,158 +195,166 | +22% | +$19.9M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $98.9M | 2.08% | 429,310 -257,725 | -38% | -$59.4M |
|