MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+16.35%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.92B
AUM Growth
+$1.92B
(+4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
Booking.com
BKNG
|
$6.18M |
| 5 |
Take-Two Interactive
TTWO
|
$375K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.9M |
| 2 |
Qualcomm
QCOM
|
$19.3M |
| 3 |
Aramark
ARMK
|
$17.3M |
| 4 |
Monster Beverage
MNST
|
$16.6M |
| 5 |
Charles Schwab
SCHW
|
$14.1M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.1M | 4.96% | 806,122 -73,184 | -8% | -$8.63M |
|
2
Abbott
ABT
$231B
| $92.7M | 4.84% | 1,160,105 -107,653 | -8% | -$8.61M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $91.4M | 4.77% | 333,949 -30,450 | -8% | -$8.33M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.6M | 4.51% | 73,550 -6,107 | -8% | -$7.19M |
|
5
Becton Dickinson
BDX
$55.3B
| $85.3M | 4.45% | 341,716 -31,138 | -8% | -$7.78M |
|
6
Visa
V
$683B
| $82.3M | 4.29% | 526,891 -47,552 | -8% | -$7.43M |
|
7
UnitedHealth
UNH
$281B
| $80.7M | 4.21% | 326,480 -27,706 | -8% | -$6.85M |
|
8
S&P Global
SPGI
$167B
| $71.4M | 3.72% | 339,225 -31,722 | -9% | -$6.68M |
|
9
Ulta Beauty
ULTA
$22.1B
| $69.8M | 3.64% | 200,105 -18,321 | -8% | -$6.39M |
|
10
Apple
AAPL
$3.45T
| $68.2M | 3.56% | 359,056 -19,071 | -5% | -$3.62M |
|
11
Lowe's Companies
LOW
$145B
| $64.2M | 3.35% | 586,127 -50,380 | -8% | -$5.52M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $62.4M | 3.25% | 551,717 -48,584 | -8% | -$5.49M |
|
13
Mondelez International
MDLZ
$79.5B
| $61.1M | 3.19% | 1,224,471 -113,537 | -8% | -$5.67M |
|
14
Sherwin-Williams
SHW
$91.2B
| $60.3M | 3.14% | 139,949 -15,515 | -10% | -$6.68M |
|
15
Intercontinental Exchange
ICE
$101B
| $59M | 3.08% | 775,453 -67,861 | -8% | -$5.17M |
|
16
Honeywell
HON
$139B
| $57.8M | 3.01% | 363,801 -33,042 | -8% | -$5.25M |
|
|
17
Booking.com
BKNG
$181B
| $55.7M | 2.9% | 31,917 +3,540 | +12% | +$6.18M |
|
18
Corpay
CPAY
$23B
| $55.4M | 2.89% | 224,464 -21,482 | -9% | -$5.3M |
|
19
Mastercard
MA
$538B
| $52M | 2.71% | 220,835 -19,474 | -8% | -$4.59M |
|
20
Air Products & Chemicals
APD
$65.5B
| $47.8M | 2.49% | 250,195 -22,811 | -8% | -$4.36M |
|
|
21
Salesforce
CRM
$245B
| $42.9M | 2.24% | 270,686 +51,030 | +23% | +$8.08M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 2.16% | 248,063 +68,368 | +38% | +$11.4M |
|
23
Amphenol
APH
$133B
| $41.1M | 2.15% | 435,620 -41,223 | -9% | -$3.89M |
|
24
Accenture
ACN
$162B
| $41.1M | 2.14% | 233,572 -20,315 | -8% | -$3.58M |
|
25
American Tower
AMT
$95.5B
| $40.4M | 2.11% | 204,922 -20,262 | -9% | -$3.99M |
|