MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+2.92%
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
(-0.05%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
76
New
2
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$30M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.1M |
| 3 |
Amphenol
APH
|
$13.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$564K |
| 5 |
Five Below
FIVE
|
$200K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$17.4M |
| 3 |
Abbott
ABT
|
$15.8M |
| 4 |
American Tower
AMT
|
$14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.7M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 5.39% | 753,730 -13,168 | -2% | -$1.83M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.2M | 4.95% | 78,794 -1,519 | -2% | -$1.85M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $87.2M | 4.49% | 489,804 -9,268 | -2% | -$1.65M |
|
4
Visa
V
$683B
| $86.8M | 4.47% | 504,885 -9,529 | -2% | -$1.64M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $82.4M | 4.24% | 282,824 -40,068 | -12% | -$11.7M |
|
|
6
Abbott
ABT
$231B
| $78.3M | 4.03% | 935,477 -188,675 | -17% | -$15.8M |
|
7
UnitedHealth
UNH
$281B
| $77.6M | 3.99% | 357,007 -6,567 | -2% | -$1.43M |
|
8
Apple
AAPL
$3.45T
| $76.4M | 3.93% | 341,098 -7,977 | -2% | -$1.79M |
|
9
Lowe's Companies
LOW
$145B
| $74.2M | 3.82% | 674,414 -10,811 | -2% | -$1.19M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $69M | 3.55% | 519,711 -10,184 | -2% | -$1.35M |
|
11
Intercontinental Exchange
ICE
$101B
| $67.8M | 3.49% | 735,144 -17,352 | -2% | -$1.6M |
|
12
Becton Dickinson
BDX
$55.3B
| $65.9M | 3.39% | 260,600 -4,995 | -2% | -$1.26M |
|
13
S&P Global
SPGI
$167B
| $65.4M | 3.36% | 266,897 -3,123 | -1% | -$765K |
|
14
Mondelez International
MDLZ
$79.5B
| $64.2M | 3.3% | 1,160,931 -17,096 | -1% | -$946K |
|
15
Corpay
CPAY
$23B
| $61.5M | 3.16% | 214,456 -3,007 | -1% | -$862K |
|
16
Honeywell
HON
$139B
| $58.3M | 3% | 344,520 -9,073 | -3% | -$1.54M |
|
17
Mastercard
MA
$538B
| $57.8M | 2.97% | 212,680 -836 | -0.4% | -$227K |
|
|
18
Amphenol
APH
$133B
| $55.2M | 2.84% | 572,195 +142,659 | +33% | +$13.8M |
|
19
Sherwin-Williams
SHW
$91.2B
| $53.8M | 2.77% | 97,821 -1,496 | -2% | -$823K |
|
20
Salesforce
CRM
$245B
| $53M | 2.73% | 357,312 -2,472 | -0.7% | -$367K |
|
21
Air Products & Chemicals
APD
$65.5B
| $52.7M | 2.71% | 237,572 -4,743 | -2% | -$1.05M |
|
|
22
Arista Networks
ANET
$172B
| $48.8M | 2.51% | 204,280 +125,516 | +159% | +$30M |
|
23
Ross Stores
ROST
$48.1B
| $47.6M | 2.45% | 433,750 -5,365 | -1% | -$589K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $45.8M | 2.35% | 864,554 +416,739 | +93% | +$22.1M |
|
25
Edwards Lifesciences
EW
$47.8B
| $44.1M | 2.27% | 200,369 -3,306 | -2% | -$727K |
|