MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.17%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
91
New
7
Increased
12
Reduced
50
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$67M |
| 2 |
Sherwin-Williams
SHW
|
$34.9M |
| 3 |
Analog Devices
ADI
|
$28.4M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Air Products & Chemicals
APD
|
$16.7M |
Top Sells
| 1 |
Danaher
DHR
|
$84M |
| 2 |
Apple
AAPL
|
$67.6M |
| 3 |
Medtronic
MDT
|
$54.3M |
| 4 |
Fastenal
FAST
|
$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.1M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 19.08% |
| 3 | Technology | 17.75% |
| 4 | Financials | 16.43% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $162M | 4.98% | 826,881 -53,070 | -6% | -$10.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $147M | 4.51% | 857,785 -182,026 | -18% | -$31.1M |
|
3
Visa
V
$683B
| $146M | 4.51% | 1,391,906 -84,006 | -6% | -$8.84M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 4.44% | 148,000 -10,152 | -6% | -$9.89M |
|
5
Microsoft
MSFT
$3.77T
| $142M | 4.38% | 1,909,784 -409,721 | -18% | -$30.5M |
|
6
Dollar Tree
DLTR
$22.8B
| $124M | 3.8% | 1,423,348 +176,913 | +14% | +$15.4M |
|
7
Booking.com
BKNG
$181B
| $123M | 3.78% | 67,011 -12,985 | -16% | -$23.8M |
|
8
Oracle
ORCL
$635B
| $117M | 3.6% | 2,420,066 +180,220 | +8% | +$8.71M |
|
9
Intercontinental Exchange
ICE
$101B
| $111M | 3.42% | 1,615,342 -116,283 | -7% | -$7.99M |
|
10
Estee Lauder
EL
$33B
| $111M | 3.41% | 1,026,683 -224,643 | -18% | -$24.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $110M | 3.4% | 583,840 -160,266 | -22% | -$30.3M |
|
12
Edwards Lifesciences
EW
$47.8B
| $109M | 3.34% | 993,730 -63,671 | -6% | -$6.96M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $108M | 3.34% | 743,460 -49,733 | -6% | -$7.25M |
|
14
Honeywell
HON
$139B
| $108M | 3.31% | 758,769 -46,752 | -6% | -$6.63M |
|
15
Mondelez International
MDLZ
$79.5B
| $103M | 3.19% | 2,545,488 +305,580 | +14% | +$12.4M |
|
16
Starbucks
SBUX
$100B
| $101M | 3.1% | 1,876,321 -118,558 | -6% | -$6.37M |
|
|
17
Apple
AAPL
$3.45T
| $100M | 3.09% | 650,827 -438,338 | -40% | -$67.6M |
|
|
18
Analog Devices
ADI
$124B
| $99.8M | 3.07% | 1,157,643 +330,002 | +40% | +$28.4M |
|
19
PepsiCo
PEP
$204B
| $99M | 3.05% | 888,254 -52,200 | -6% | -$5.82M |
|
20
Charles Schwab
SCHW
$174B
| $98.8M | 3.04% | 2,258,469 -143,121 | -6% | -$6.26M |
|
21
Becton Dickinson
BDX
$55.3B
| $96.1M | 2.96% | 490,411 -26,410 | -5% | -$5.18M |
|
22
Kraft Heinz
KHC
$33.1B
| $90.7M | 2.79% | 1,169,524 -260,551 | -18% | -$20.2M |
|
23
S&P Global
SPGI
$167B
| $89.1M | 2.74% | 569,829 -37,368 | -6% | -$5.84M |
|
24
Monster Beverage
MNST
$60.9B
| $88.1M | 2.71% | 1,594,979 -115,371 | -7% | -$6.37M |
|
25
Mastercard
MA
$538B
| $87.3M | 2.69% | 618,095 -38,807 | -6% | -$5.48M |
|