MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-12.33%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.83B
AUM Growth
+$1.83B
(-29%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
81
New
10
Increased
24
Reduced
32
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$38.4M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Top Sells
| 1 |
eBay
EBAY
|
$58.9M |
| 2 |
Quest Diagnostics
DGX
|
$36.2M |
| 3 |
Ulta Beauty
ULTA
|
$32.3M |
| 4 |
Dollar Tree
DLTR
|
$30.1M |
| 5 |
Visa
V
|
$30.1M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 20.9% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $91.7M | 5.01% | 1,267,758 -283,900 | -18% | -$20.5M |
|
2
Microsoft
MSFT
$3.77T
| $89.3M | 4.88% | 879,306 -226,197 | -20% | -$23M |
|
3
UnitedHealth
UNH
$281B
| $88.2M | 4.82% | 354,186 -90,806 | -20% | -$22.6M |
|
4
Becton Dickinson
BDX
$55.3B
| $84M | 4.59% | 372,854 -94,963 | -20% | -$21.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 4.55% | 79,657 -8,678 | -10% | -$9.07M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $81.5M | 4.45% | 364,399 -94,230 | -21% | -$21.1M |
|
|
7
Visa
V
$683B
| $75.8M | 4.14% | 574,443 -227,911 | -28% | -$30.1M |
|
8
Intercontinental Exchange
ICE
$101B
| $63.5M | 3.47% | 843,314 -211,482 | -20% | -$15.9M |
|
9
S&P Global
SPGI
$167B
| $63M | 3.44% | 370,947 -96,193 | -21% | -$16.3M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $61.6M | 3.36% | 600,301 -148,407 | -20% | -$15.2M |
|
11
Sherwin-Williams
SHW
$91.2B
| $61.2M | 3.34% | 155,464 -11,249 | -7% | -$4.43M |
|
12
Apple
AAPL
$3.45T
| $59.6M | 3.26% | 378,127 -93,468 | -20% | -$14.7M |
|
13
Lowe's Companies
LOW
$145B
| $58.8M | 3.21% | 636,507 -23,404 | -4% | -$2.16M |
|
14
Mondelez International
MDLZ
$79.5B
| $53.6M | 2.93% | 1,338,008 -346,438 | -21% | -$13.9M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $53.5M | 2.92% | 218,426 -131,812 | -38% | -$32.3M |
|
16
Honeywell
HON
$139B
| $52.4M | 2.86% | 396,843 -102,558 | -21% | -$13.5M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $51.1M | 2.79% | 1,096,725 +222,930 | +26% | +$10.4M |
|
18
Charles Schwab
SCHW
$174B
| $49.3M | 2.69% | 1,187,884 -292,552 | -20% | -$12.1M |
|
19
Monster Beverage
MNST
$60.9B
| $49.3M | 2.69% | 1,001,418 -458,710 | -31% | -$22.6M |
|
20
Booking.com
BKNG
$181B
| $48.9M | 2.67% | 28,377 -6,603 | -19% | -$11.4M |
|
21
Corpay
CPAY
$23B
| $45.7M | 2.49% | 245,946 -60,340 | -20% | -$11.2M |
|
22
Mastercard
MA
$538B
| $45.3M | 2.48% | 240,309 -62,291 | -21% | -$11.8M |
|
23
Air Products & Chemicals
APD
$65.5B
| $43.7M | 2.39% | 273,006 +2,396 | +0.9% | +$383K |
|
|
24
Qualcomm
QCOM
$173B
| $38.9M | 2.12% | 683,524 +60,288 | +10% | +$3.43M |
|
|
25
Amphenol
APH
$133B
| $38.6M | 2.11% | 476,843 +474,143 | +17,561% | +$38.4M |
|