MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+10.57%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
84
New
11
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$65.4M |
| 2 |
PayPal
PYPL
|
$62.5M |
| 3 |
Nike
NKE
|
$47.6M |
| 4 |
Salesforce
CRM
|
$13.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$550K |
Top Sells
| 1 |
Arista Networks
ANET
|
$48.8M |
| 2 |
Dollar Tree
DLTR
|
$34.3M |
| 3 |
Ulta Beauty
ULTA
|
$30.7M |
| 4 |
Becton Dickinson
BDX
|
$27.5M |
| 5 |
Sherwin-Williams
SHW
|
$21.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $114M | 5.42% | 719,860 -33,870 | -4% | -$5.34M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 4.92% | 76,904 -1,890 | -2% | -$2.53M |
|
3
UnitedHealth
UNH
$281B
| $103M | 4.92% | 350,280 -6,727 | -2% | -$1.98M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $98.6M | 4.71% | 480,152 -9,652 | -2% | -$1.98M |
|
5
Apple
AAPL
$3.45T
| $97.8M | 4.67% | 332,914 -8,184 | -2% | -$2.4M |
|
6
Visa
V
$683B
| $91.8M | 4.38% | 488,461 -16,424 | -3% | -$3.09M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $89.2M | 4.26% | 274,589 -8,235 | -3% | -$2.68M |
|
8
Lowe's Companies
LOW
$145B
| $79.3M | 3.79% | 662,349 -12,065 | -2% | -$1.44M |
|
9
Abbott
ABT
$231B
| $79.2M | 3.78% | 912,035 -23,442 | -3% | -$2.04M |
|
|
10
Salesforce
CRM
$245B
| $71.9M | 3.43% | 441,904 +84,592 | +24% | +$13.8M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $71M | 3.39% | 510,685 -9,026 | -2% | -$1.26M |
|
12
S&P Global
SPGI
$167B
| $70.6M | 3.37% | 258,737 -8,160 | -3% | -$2.23M |
|
13
Intercontinental Exchange
ICE
$101B
| $66.1M | 3.16% | 714,359 -20,785 | -3% | -$1.92M |
|
|
14
Teleflex
TFX
$5.59B
| $65.9M | 3.15% | 175,105 +173,711 | +12,461% | +$65.4M |
|
|
15
PayPal
PYPL
$67.1B
| $62.5M | 2.98% | +577,724 | New | +$62.5M |
|
16
Mondelez International
MDLZ
$79.5B
| $62.3M | 2.97% | 1,130,437 -30,494 | -3% | -$1.68M |
|
17
Amphenol
APH
$133B
| $61.1M | 2.92% | 564,375 -7,820 | -1% | -$846K |
|
18
Corpay
CPAY
$23B
| $59.8M | 2.86% | 207,997 -6,459 | -3% | -$1.86M |
|
19
Honeywell
HON
$139B
| $59.7M | 2.85% | 337,311 -7,209 | -2% | -$1.28M |
|
20
Air Products & Chemicals
APD
$65.5B
| $54.4M | 2.6% | 231,465 -6,107 | -3% | -$1.44M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $51.3M | 2.45% | 863,058 -1,496 | -0.2% | -$88.9K |
|
22
Ross Stores
ROST
$48.1B
| $49.3M | 2.35% | 423,243 -10,507 | -2% | -$1.22M |
|
|
23
Nike
NKE
$114B
| $48.2M | 2.3% | 475,869 +470,154 | +8,227% | +$47.6M |
|
24
Accenture
ACN
$162B
| $45.7M | 2.18% | 217,100 -5,461 | -2% | -$1.15M |
|
25
Edwards Lifesciences
EW
$47.8B
| $44.6M | 2.13% | 191,252 -9,117 | -5% | -$2.13M |
|