MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+6.02%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
4
Increased
10
Reduced
40
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 2 |
Arista Networks
ANET
|
$20.1M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Ross Stores
ROST
|
$12.7M |
| 5 |
Lowe's Companies
LOW
|
$10M |
Top Sells
| 1 |
Starbucks
SBUX
|
$30M |
| 2 |
Aramark
ARMK
|
$23.1M |
| 3 |
Booking.com
BKNG
|
$20M |
| 4 |
Qualcomm
QCOM
|
$19.6M |
| 5 |
Becton Dickinson
BDX
|
$19.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 5.28% | 766,898 -39,224 | -5% | -$5.25M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $96.3M | 4.95% | 499,072 +251,009 | +101% | +$48.4M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $94.8M | 4.88% | 322,892 -11,057 | -3% | -$3.25M |
|
4
Abbott
ABT
$231B
| $94.5M | 4.86% | 1,124,152 -35,953 | -3% | -$3.02M |
|
5
Visa
V
$683B
| $89.3M | 4.59% | 514,414 -12,477 | -2% | -$2.17M |
|
6
UnitedHealth
UNH
$281B
| $88.7M | 4.56% | 363,574 +37,094 | +11% | +$9.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $87M | 4.47% | 80,313 +6,763 | +9% | +$7.32M |
|
|
8
Lowe's Companies
LOW
$145B
| $69.1M | 3.56% | 685,225 +99,098 | +17% | +$10M |
|
9
Apple
AAPL
$3.45T
| $69.1M | 3.55% | 349,075 -9,981 | -3% | -$1.98M |
|
10
Ulta Beauty
ULTA
$22.1B
| $67.1M | 3.45% | 193,419 -6,686 | -3% | -$2.32M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $66.9M | 3.44% | 265,595 -76,121 | -22% | -$19.2M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $65M | 3.34% | 529,895 -21,822 | -4% | -$2.68M |
|
13
Intercontinental Exchange
ICE
$101B
| $64.7M | 3.33% | 752,496 -22,957 | -3% | -$1.97M |
|
14
Mondelez International
MDLZ
$79.5B
| $63.5M | 3.27% | 1,178,027 -46,444 | -4% | -$2.5M |
|
15
Honeywell
HON
$139B
| $61.7M | 3.17% | 353,593 -10,208 | -3% | -$1.78M |
|
16
S&P Global
SPGI
$167B
| $61.5M | 3.16% | 270,020 -69,205 | -20% | -$15.8M |
|
17
Corpay
CPAY
$23B
| $61.1M | 3.14% | 217,463 -7,001 | -3% | -$1.97M |
|
18
Mastercard
MA
$538B
| $56.5M | 2.9% | 213,516 -7,319 | -3% | -$1.94M |
|
19
Air Products & Chemicals
APD
$65.5B
| $54.9M | 2.82% | 242,315 -7,880 | -3% | -$1.78M |
|
|
20
Salesforce
CRM
$245B
| $54.6M | 2.81% | 359,784 +89,098 | +33% | +$13.5M |
|
21
Sherwin-Williams
SHW
$91.2B
| $45.5M | 2.34% | 99,317 -40,632 | -29% | -$18.6M |
|
|
22
Ross Stores
ROST
$48.1B
| $43.5M | 2.24% | 439,115 +127,944 | +41% | +$12.7M |
|
23
Monster Beverage
MNST
$60.9B
| $43M | 2.21% | 673,386 -23,638 | -3% | -$1.51M |
|
24
Accenture
ACN
$162B
| $42M | 2.16% | 227,514 -6,058 | -3% | -$1.12M |
|
25
Amphenol
APH
$133B
| $41.2M | 2.12% | 429,536 -6,084 | -1% | -$584K |
|