MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.89%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.75B
AUM Growth
+$2.75B
(-13%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
86
New
5
Increased
15
Reduced
48
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$97.5M |
| 2 |
Qualcomm
QCOM
|
$74.1M |
| 3 |
Becton Dickinson
BDX
|
$25.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.3M |
| 5 |
S&P Global
SPGI
|
$10.3M |
Top Sells
| 1 |
Analog Devices
ADI
|
$111M |
| 2 |
Kraft Heinz
KHC
|
$63.6M |
| 3 |
Apple
AAPL
|
$60.8M |
| 4 |
Estee Lauder
EL
|
$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 18.66% |
| 3 | Financials | 17.52% |
| 4 | Consumer Staples | 16.24% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $133M | 4.84% | 1,112,481 -130,564 | -11% | -$15.6M |
|
2
Edwards Lifesciences
EW
$47.8B
| $130M | 4.74% | 934,768 +36,873 | +4% | +$5.14M |
|
3
UnitedHealth
UNH
$281B
| $130M | 4.74% | 608,780 -73,428 | -11% | -$15.7M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $124M | 4.5% | 571,245 +115,818 | +25% | +$25.1M |
|
5
Microsoft
MSFT
$3.77T
| $122M | 4.45% | 1,341,737 -385,390 | -22% | -$35.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 4.23% | 112,106 -34,249 | -23% | -$35.5M |
|
|
7
S&P Global
SPGI
$167B
| $109M | 3.95% | 568,719 +53,677 | +10% | +$10.3M |
|
8
Dollar Tree
DLTR
$22.8B
| $107M | 3.89% | 1,125,945 -171,824 | -13% | -$16.3M |
|
|
9
Abbott
ABT
$231B
| $97.5M | 3.55% | +1,627,231 | New | +$97.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $96.4M | 3.51% | 466,952 -55,800 | -11% | -$11.5M |
|
11
Intercontinental Exchange
ICE
$101B
| $94.5M | 3.44% | 1,302,886 -156,327 | -11% | -$11.3M |
|
12
PepsiCo
PEP
$204B
| $91.3M | 3.32% | 837,253 +33,852 | +4% | +$3.69M |
|
13
eBay
EBAY
$41.4B
| $89.4M | 3.25% | 2,222,583 -270,119 | -11% | -$10.9M |
|
14
Monster Beverage
MNST
$60.9B
| $88.9M | 3.23% | 1,554,472 +104,319 | +7% | +$5.97M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $88.8M | 3.23% | 921,683 -111,443 | -11% | -$10.7M |
|
16
Honeywell
HON
$139B
| $87.9M | 3.2% | 608,587 -76,654 | -11% | -$11.1M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $87.6M | 3.19% | 428,858 +65,063 | +18% | +$13.3M |
|
18
Mondelez International
MDLZ
$79.5B
| $85.8M | 3.12% | 2,057,000 -259,095 | -11% | -$10.8M |
|
19
Starbucks
SBUX
$100B
| $85.4M | 3.1% | 1,474,592 -602,715 | -29% | -$34.9M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $80.6M | 2.93% | 504,374 -264,263 | -34% | -$42.2M |
|
21
Charles Schwab
SCHW
$174B
| $79.6M | 2.89% | 1,524,291 -511,839 | -25% | -$26.7M |
|
|
22
Apple
AAPL
$3.45T
| $77.5M | 2.82% | 462,138 -362,648 | -44% | -$60.8M |
|
23
Corpay
CPAY
$23B
| $76.6M | 2.79% | 378,442 -45,187 | -11% | -$9.15M |
|
|
24
Qualcomm
QCOM
$173B
| $74.3M | 2.7% | 1,341,066 +1,336,782 | +31,204% | +$74.1M |
|
25
Oracle
ORCL
$635B
| $69.3M | 2.52% | 1,514,883 -194,870 | -11% | -$8.92M |
|