MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.18%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.18B
AUM Growth
+$3.18B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
85
New
4
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$59.8M |
| 2 |
Sherwin-Williams
SHW
|
$59.2M |
| 3 |
Corpay
CPAY
|
$31.3M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
eBay
EBAY
|
$28.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$108M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.9M |
| 3 |
TJX Companies
TJX
|
$62.8M |
| 4 |
Oracle
ORCL
|
$33.6M |
| 5 |
Estee Lauder
EL
|
$33.3M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Staples | 19.2% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 4.85% | 146,355 -1,645 | -1% | -$1.73M |
|
2
UnitedHealth
UNH
$281B
| $150M | 4.73% | 682,208 -144,673 | -17% | -$31.9M |
|
3
Microsoft
MSFT
$3.77T
| $148M | 4.65% | 1,727,127 -182,657 | -10% | -$15.6M |
|
4
Visa
V
$683B
| $142M | 4.46% | 1,243,045 -148,861 | -11% | -$17M |
|
|
5
Apple
AAPL
$3.45T
| $140M | 4.39% | 824,786 +173,959 | +27% | +$29.4M |
|
6
Dollar Tree
DLTR
$22.8B
| $139M | 4.38% | 1,297,769 -125,579 | -9% | -$13.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $136M | 4.27% | 768,637 -89,148 | -10% | -$15.7M |
|
8
Starbucks
SBUX
$100B
| $119M | 3.75% | 2,077,307 +200,986 | +11% | +$11.5M |
|
9
Analog Devices
ADI
$124B
| $111M | 3.5% | 1,248,889 +91,246 | +8% | +$8.12M |
|
10
Honeywell
HON
$139B
| $105M | 3.31% | 685,241 -73,528 | -10% | -$11.3M |
|
11
Charles Schwab
SCHW
$174B
| $105M | 3.29% | 2,036,130 -222,339 | -10% | -$11.4M |
|
12
Intercontinental Exchange
ICE
$101B
| $103M | 3.24% | 1,459,213 -156,129 | -10% | -$11M |
|
13
Edwards Lifesciences
EW
$47.8B
| $101M | 3.18% | 897,895 -95,835 | -10% | -$10.8M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $99.3M | 3.12% | 522,752 -61,088 | -10% | -$11.6M |
|
15
Mondelez International
MDLZ
$79.5B
| $99.1M | 3.12% | 2,316,095 -229,393 | -9% | -$9.82M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $99.1M | 3.12% | 241,598 +144,259 | +148% | +$59.2M |
|
17
Becton Dickinson
BDX
$55.3B
| $97.5M | 3.07% | 455,427 -34,984 | -7% | -$7.49M |
|
|
18
Estee Lauder
EL
$33B
| $97.3M | 3.06% | 764,946 -261,737 | -25% | -$33.3M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $97.2M | 3.06% | 1,033,126 +255,496 | +33% | +$24M |
|
20
PepsiCo
PEP
$204B
| $96.3M | 3.03% | 803,401 -84,853 | -10% | -$10.2M |
|
|
21
eBay
EBAY
$41.4B
| $94.1M | 2.96% | 2,492,702 +751,512 | +43% | +$28.4M |
|
22
Monster Beverage
MNST
$60.9B
| $91.8M | 2.89% | 1,450,153 -144,826 | -9% | -$9.17M |
|
23
S&P Global
SPGI
$167B
| $87.2M | 2.75% | 515,042 -54,787 | -10% | -$9.28M |
|
24
Booking.com
BKNG
$181B
| $86.1M | 2.71% | 49,532 -17,479 | -26% | -$30.4M |
|
25
Mastercard
MA
$538B
| $84.4M | 2.66% | 557,469 -60,626 | -10% | -$9.18M |
|