MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+4.69%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.51B
AUM Growth
+$2.51B
(-8.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
87
New
7
Increased
12
Reduced
42
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$44.5M |
| 2 |
American Tower
AMT
|
$40.1M |
| 3 |
Accenture
ACN
|
$39.1M |
| 4 |
Quest Diagnostics
DGX
|
$36.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$69.3M |
| 2 |
Estee Lauder
EL
|
$67.1M |
| 3 |
Edwards Lifesciences
EW
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
PepsiCo
PEP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 20.6% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $127M | 5.04% | 956,745 -155,736 | -14% | -$20.6M |
|
2
Becton Dickinson
BDX
$55.3B
| $118M | 4.69% | 492,028 -79,217 | -14% | -$19M |
|
3
Microsoft
MSFT
$3.77T
| $114M | 4.56% | 1,160,686 -181,051 | -13% | -$17.9M |
|
4
UnitedHealth
UNH
$281B
| $113M | 4.5% | 461,100 -147,680 | -24% | -$36.2M |
|
5
Apple
AAPL
$3.45T
| $106M | 4.22% | 572,594 +110,456 | +24% | +$20.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 4.19% | 93,170 -18,936 | -17% | -$21.4M |
|
7
S&P Global
SPGI
$167B
| $99.9M | 3.98% | 489,921 -78,798 | -14% | -$16.1M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $99.6M | 3.97% | 480,905 +13,953 | +3% | +$2.89M |
|
9
Monster Beverage
MNST
$60.9B
| $88.2M | 3.51% | 1,539,918 -14,554 | -0.9% | -$834K |
|
10
Ulta Beauty
ULTA
$22.1B
| $86.5M | 3.44% | 370,650 -58,208 | -14% | -$13.6M |
|
11
Abbott
ABT
$231B
| $85.6M | 3.41% | 1,403,324 -223,907 | -14% | -$13.7M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $84M | 3.34% | 792,246 -129,437 | -14% | -$13.7M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $83M | 3.3% | 569,905 -364,863 | -39% | -$53.1M |
|
14
Dollar Tree
DLTR
$22.8B
| $82.6M | 3.29% | 971,220 -154,725 | -14% | -$13.2M |
|
15
Intercontinental Exchange
ICE
$101B
| $82M | 3.27% | 1,115,550 -187,336 | -14% | -$13.8M |
|
16
Honeywell
HON
$139B
| $75.4M | 3% | 523,610 -84,977 | -14% | -$12.2M |
|
17
Booking.com
BKNG
$181B
| $74.9M | 2.98% | 36,952 +4,969 | +16% | +$10.1M |
|
18
Mondelez International
MDLZ
$79.5B
| $72.5M | 2.88% | 1,767,149 -289,851 | -14% | -$11.9M |
|
19
Sherwin-Williams
SHW
$91.2B
| $72.1M | 2.87% | 176,834 +11,885 | +7% | +$4.84M |
|
20
eBay
EBAY
$41.4B
| $69.1M | 2.75% | 1,904,342 -318,241 | -14% | -$11.5M |
|
21
Corpay
CPAY
$23B
| $68.4M | 2.72% | 324,564 -53,878 | -14% | -$11.3M |
|
22
Charles Schwab
SCHW
$174B
| $67.1M | 2.67% | 1,312,956 -211,335 | -14% | -$10.8M |
|
23
Qualcomm
QCOM
$173B
| $65.8M | 2.62% | 1,173,074 -167,992 | -13% | -$9.43M |
|
24
Mastercard
MA
$538B
| $62.5M | 2.49% | 317,894 -51,662 | -14% | -$10.2M |
|
|
25
PepsiCo
PEP
$204B
| $53.8M | 2.14% | 493,825 -343,428 | -41% | -$37.4M |
|