MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.47%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.39B
AUM Growth
+$3.39B
(-2.9%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
93
New
6
Increased
9
Reduced
60
Closed
9
Top Buys
| 1 |
Analog Devices
ADI
|
$64.4M |
| 2 |
Becton Dickinson
BDX
|
$63.9M |
| 3 |
Charles Schwab
SCHW
|
$56.7M |
| 4 |
Oracle
ORCL
|
$34.4M |
| 5 |
Starbucks
SBUX
|
$3.63M |
Top Sells
| 1 |
Danaher
DHR
|
$40.5M |
| 2 |
Visa
V
|
$37.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$36.9M |
| 4 |
Monster Beverage
MNST
|
$33.5M |
| 5 |
Costco
COST
|
$32.3M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Consumer Staples | 18.41% |
| 3 | Technology | 17.46% |
| 4 | Financials | 15.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $163M | 4.81% | 879,951 -74,879 | -8% | -$13.9M |
|
2
Microsoft
MSFT
$3.77T
| $160M | 4.71% | 2,319,505 -199,355 | -8% | -$13.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $157M | 4.63% | 1,039,811 -193,857 | -16% | -$29.3M |
|
4
Apple
AAPL
$3.45T
| $157M | 4.62% | 1,089,165 -100,587 | -8% | -$14.5M |
|
5
Booking.com
BKNG
$181B
| $150M | 4.41% | 79,996 -6,909 | -8% | -$12.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 4.33% | 158,152 -32,923 | -17% | -$30.6M |
|
|
7
Visa
V
$683B
| $138M | 4.08% | 1,475,912 -400,941 | -21% | -$37.6M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $130M | 3.83% | 744,106 -66,745 | -8% | -$11.6M |
|
9
Edwards Lifesciences
EW
$47.8B
| $125M | 3.69% | 1,057,401 -99,450 | -9% | -$11.8M |
|
10
Kraft Heinz
KHC
$33.1B
| $122M | 3.61% | 1,430,075 -125,667 | -8% | -$10.8M |
|
11
Estee Lauder
EL
$33B
| $120M | 3.54% | 1,251,326 -109,021 | -8% | -$10.5M |
|
|
12
Starbucks
SBUX
$100B
| $116M | 3.43% | 1,994,879 +62,288 | +3% | +$3.63M |
|
13
Intercontinental Exchange
ICE
$101B
| $114M | 3.37% | 1,731,625 -160,331 | -8% | -$10.6M |
|
|
14
Oracle
ORCL
$635B
| $112M | 3.31% | 2,239,846 +686,817 | +44% | +$34.4M |
|
15
PepsiCo
PEP
$204B
| $109M | 3.2% | 940,454 -80,317 | -8% | -$9.28M |
|
16
Honeywell
HON
$139B
| $107M | 3.17% | 805,521 -82,266 | -9% | -$11M |
|
|
17
Charles Schwab
SCHW
$174B
| $103M | 3.04% | 2,401,590 +1,320,573 | +122% | +$56.7M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $103M | 3.04% | 793,193 -284,071 | -26% | -$36.9M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $101M | 2.97% | 516,821 +327,587 | +173% | +$63.9M |
|
20
Mondelez International
MDLZ
$79.5B
| $96.7M | 2.85% | 2,239,908 -185,241 | -8% | -$8M |
|
21
S&P Global
SPGI
$167B
| $88.6M | 2.61% | 607,197 -10,063 | -2% | -$1.47M |
|
22
Dollar Tree
DLTR
$22.8B
| $87.2M | 2.57% | 1,246,435 -126,321 | -9% | -$8.83M |
|
|
23
Monster Beverage
MNST
$60.9B
| $85M | 2.51% | 1,710,350 -674,094 | -28% | -$33.5M |
|
|
24
Danaher
DHR
$147B
| $84M | 2.48% | 995,683 -479,772 | -33% | -$40.5M |
|
25
Mastercard
MA
$538B
| $79.8M | 2.35% | 656,902 -64,719 | -9% | -$7.86M |
|