MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-1.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.14B
AUM Growth
+$4.14B
(-13%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
6
Increased
41
Reduced
29
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$174M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$135M |
| 4 |
Intercontinental Exchange
ICE
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$88.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$121M |
| 2 |
AGN
Allergan plc
AGN
|
$98.9M |
| 3 |
Medtronic
MDT
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$81.3M |
| 5 |
Occidental Petroleum
OXY
|
$79.6M |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Consumer Staples | 24.22% |
| 3 | Technology | 15.65% |
| 4 | Financials | 10.17% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 4.68% | 244,185 -69,812 | -22% | -$55.3M |
|
2
Visa
V
$683B
| $186M | 4.49% | 2,382,288 -381,198 | -14% | -$29.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $180M | 4.35% | 1,564,315 -273,823 | -15% | -$31.5M |
|
4
Apple
AAPL
$3.45T
| $176M | 4.27% | 1,523,360 +31,009 | +2% | +$3.59M |
|
5
Mondelez International
MDLZ
$79.5B
| $174M | 4.2% | 3,921,101 -617,617 | -14% | -$27.4M |
|
6
Kraft Heinz
KHC
$33.1B
| $174M | 4.2% | 1,989,714 -324,166 | -14% | -$28.3M |
|
|
7
UnitedHealth
UNH
$281B
| $174M | 4.2% | +1,084,708 | New | +$174M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 4.16% | 2,078,459 -366,309 | -15% | -$30.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $171M | 4.13% | 2,750,548 +2,744,638 | +46,441% | +$171M |
|
10
PepsiCo
PEP
$204B
| $166M | 4.03% | 1,591,245 -538,853 | -25% | -$56.4M |
|
11
Dollar Tree
DLTR
$22.8B
| $163M | 3.95% | 2,115,299 -343,668 | -14% | -$26.5M |
|
12
Booking.com
BKNG
$181B
| $161M | 3.89% | 109,631 +16,128 | +17% | +$23.6M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $160M | 3.87% | 1,382,743 -220,251 | -14% | -$25.5M |
|
14
Qualcomm
QCOM
$173B
| $159M | 3.85% | 2,440,550 -366,878 | -13% | -$23.9M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $145M | 3.51% | 1,029,983 -25,003 | -2% | -$3.53M |
|
16
Danaher
DHR
$147B
| $143M | 3.45% | 1,835,472 -292,167 | -14% | -$22.7M |
|
17
Starbucks
SBUX
$100B
| $137M | 3.31% | 2,462,003 +411,834 | +20% | +$22.9M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $136M | 3.3% | 2,417,674 +1,929,996 | +396% | +$109M |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $136M | 3.29% | 1,454,330 +1,440,852 | +10,690% | +$135M |
|
20
Honeywell
HON
$139B
| $132M | 3.18% | 1,136,395 -464,181 | -29% | -$53.8M |
|
21
United Parcel Service
UPS
$74.1B
| $117M | 2.82% | 1,016,514 -175,138 | -15% | -$20.1M |
|
22
Estee Lauder
EL
$33B
| $115M | 2.78% | 1,501,616 +622,768 | +71% | +$47.6M |
|
23
Monster Beverage
MNST
$60.9B
| $114M | 2.75% | 2,566,053 +1,725,750 | +205% | +$76.5M |
|
24
Mastercard
MA
$538B
| $95.1M | 2.3% | 920,987 -153,171 | -14% | -$15.8M |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $89.6M | 2.17% | 1,184,045 +1,171,458 | +9,307% | +$88.6M |
|