MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.1%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.49B
AUM Growth
+$3.49B
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
97
New
11
Increased
7
Reduced
60
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$80.7M |
| 2 |
Oracle
ORCL
|
$69.3M |
| 3 |
Fastenal
FAST
|
$56.4M |
| 4 |
Charles Schwab
SCHW
|
$44.1M |
| 5 |
TJX Companies
TJX
|
$42.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
United Parcel Service
UPS
|
$117M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$85.3M |
| 4 |
Mondelez International
MDLZ
|
$64.4M |
| 5 |
PepsiCo
PEP
|
$63.8M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Consumer Staples | 20.95% |
| 3 | Technology | 14.74% |
| 4 | Financials | 14% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $175M | 5.02% | 1,233,668 -330,647 | -21% | -$47M |
|
2
Apple
AAPL
$3.45T
| $171M | 4.89% | 1,189,752 -333,608 | -22% | -$47.9M |
|
3
Visa
V
$683B
| $167M | 4.78% | 1,876,853 -505,435 | -21% | -$44.9M |
|
4
Microsoft
MSFT
$3.77T
| $166M | 4.75% | 2,518,860 -231,688 | -8% | -$15.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 4.64% | 191,075 -53,110 | -22% | -$45M |
|
6
UnitedHealth
UNH
$281B
| $157M | 4.48% | 954,830 -129,878 | -12% | -$21.3M |
|
7
Booking.com
BKNG
$181B
| $155M | 4.43% | 86,905 -22,726 | -21% | -$40.5M |
|
8
Kraft Heinz
KHC
$33.1B
| $141M | 4.05% | 1,555,742 -433,972 | -22% | -$39.4M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $134M | 3.84% | 1,077,264 -305,479 | -22% | -$38M |
|
10
Danaher
DHR
$147B
| $126M | 3.61% | 1,475,455 -360,017 | -20% | -$30.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $125M | 3.57% | 810,851 -219,132 | -21% | -$33.7M |
|
12
Estee Lauder
EL
$33B
| $115M | 3.3% | 1,360,347 -141,269 | -9% | -$12M |
|
|
13
PepsiCo
PEP
$204B
| $114M | 3.27% | 1,020,771 -570,474 | -36% | -$63.8M |
|
14
Intercontinental Exchange
ICE
$101B
| $113M | 3.24% | 1,891,956 -525,718 | -22% | -$31.5M |
|
15
Starbucks
SBUX
$100B
| $113M | 3.23% | 1,932,591 -529,412 | -22% | -$30.9M |
|
16
Honeywell
HON
$139B
| $111M | 3.17% | 887,787 -248,608 | -22% | -$31M |
|
17
Monster Beverage
MNST
$60.9B
| $110M | 3.15% | 2,384,444 -181,609 | -7% | -$8.38M |
|
18
Edwards Lifesciences
EW
$47.8B
| $109M | 3.12% | 1,156,851 -297,479 | -20% | -$28M |
|
19
Dollar Tree
DLTR
$22.8B
| $108M | 3.08% | 1,372,756 -742,543 | -35% | -$58.3M |
|
|
20
Mondelez International
MDLZ
$79.5B
| $104M | 2.99% | 2,425,149 -1,495,952 | -38% | -$64.4M |
|
|
21
TJX Companies
TJX
$152B
| $89.8M | 2.57% | 1,135,461 +531,946 | +88% | +$42.1M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $87.3M | 2.5% | 1,051,324 -1,027,135 | -49% | -$85.3M |
|
23
Mastercard
MA
$538B
| $81.2M | 2.32% | 721,621 -199,366 | -22% | -$22.4M |
|
|
24
S&P Global
SPGI
$167B
| $80.7M | 2.31% | +617,260 | New | +$80.7M |
|
25
Medtronic
MDT
$119B
| $73.9M | 2.12% | 917,615 -272,281 | -23% | -$21.9M |
|