MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.44%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.56B
AUM Growth
+$2.56B
(+2.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
85
New
2
Increased
6
Reduced
52
Closed
14
Top Buys
| 1 |
Aramark
ARMK
|
$50.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.6M |
| 3 |
Accenture
ACN
|
$26.3M |
| 4 |
Lowe's Companies
LOW
|
$22.3M |
| 5 |
Abbott
ABT
|
$10.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$54.6M |
| 2 |
Qualcomm
QCOM
|
$39.6M |
| 3 |
Edwards Lifesciences
EW
|
$35.6M |
| 4 |
Starbucks
SBUX
|
$24.7M |
| 5 |
Dollar Tree
DLTR
|
$23.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 22.18% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $126M | 4.93% | 1,105,503 -55,183 | -5% | -$6.31M |
|
2
Becton Dickinson
BDX
$55.3B
| $122M | 4.76% | 467,817 -24,211 | -5% | -$6.32M |
|
3
Visa
V
$683B
| $120M | 4.7% | 802,354 -154,391 | -16% | -$23.2M |
|
4
UnitedHealth
UNH
$281B
| $118M | 4.62% | 444,992 -16,108 | -3% | -$4.29M |
|
|
5
Abbott
ABT
$231B
| $114M | 4.44% | 1,551,658 +148,334 | +11% | +$10.9M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $112M | 4.37% | 458,629 -22,276 | -5% | -$5.44M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 4.16% | 88,335 -4,835 | -5% | -$5.84M |
|
8
Apple
AAPL
$3.45T
| $106M | 4.15% | 471,595 -100,999 | -18% | -$22.8M |
|
9
Ulta Beauty
ULTA
$22.1B
| $98.8M | 3.85% | 350,238 -20,412 | -6% | -$5.76M |
|
10
S&P Global
SPGI
$167B
| $91.3M | 3.56% | 467,140 -22,781 | -5% | -$4.45M |
|
11
Monster Beverage
MNST
$60.9B
| $85.1M | 3.32% | 1,460,128 -79,790 | -5% | -$4.65M |
|
12
Honeywell
HON
$139B
| $83.1M | 3.24% | 499,401 -24,209 | -5% | -$4.03M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $81.7M | 3.18% | 748,708 -43,538 | -5% | -$4.75M |
|
14
Intercontinental Exchange
ICE
$101B
| $79M | 3.08% | 1,054,796 -60,754 | -5% | -$4.55M |
|
15
Sherwin-Williams
SHW
$91.2B
| $75.9M | 2.96% | 166,713 -10,121 | -6% | -$4.61M |
|
|
16
Lowe's Companies
LOW
$145B
| $75.8M | 2.96% | 659,911 +194,080 | +42% | +$22.3M |
|
17
Charles Schwab
SCHW
$174B
| $72.8M | 2.84% | 1,480,436 +167,480 | +13% | +$8.23M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $72.7M | 2.83% | 873,795 +416,231 | +91% | +$34.6M |
|
19
Mondelez International
MDLZ
$79.5B
| $72.4M | 2.82% | 1,684,446 -82,703 | -5% | -$3.55M |
|
20
Corpay
CPAY
$23B
| $69.8M | 2.72% | 306,286 -18,278 | -6% | -$4.16M |
|
21
Booking.com
BKNG
$181B
| $69.4M | 2.71% | 34,980 -1,972 | -5% | -$3.91M |
|
|
22
Accenture
ACN
$162B
| $67.5M | 2.63% | 396,342 +154,710 | +64% | +$26.3M |
|
23
Mastercard
MA
$538B
| $67.4M | 2.63% | 302,600 -15,294 | -5% | -$3.4M |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $63.6M | 2.48% | 365,350 -204,555 | -36% | -$35.6M |
|
25
eBay
EBAY
$41.4B
| $58.9M | 2.3% | 1,783,307 -121,035 | -6% | -$4M |
|