MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-14.83%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.51B
AUM Growth
+$1.51B
(-28%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
83
New
6
Increased
25
Reduced
31
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$48.6M |
| 2 |
Starbucks
SBUX
|
$41.2M |
| 3 |
Analog Devices
ADI
|
$22.3M |
| 4 |
Ross Stores
ROST
|
$12.5M |
| 5 |
Becton Dickinson
BDX
|
$9.68M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$66.1M |
| 2 |
Booking.com
BKNG
|
$42.3M |
| 3 |
Sherwin-Williams
SHW
|
$35.5M |
| 4 |
American Tower
AMT
|
$26.6M |
| 5 |
UnitedHealth
UNH
|
$25M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.8M | 6.1% | 582,110 -137,750 | -19% | -$21.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $76M | 5.05% | 65,445 -11,459 | -15% | -$13.3M |
|
3
Apple
AAPL
$3.45T
| $71.3M | 4.73% | 280,371 -52,543 | -16% | -$13.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $68M | 4.51% | 407,608 -72,544 | -15% | -$12.1M |
|
5
Visa
V
$683B
| $67.4M | 4.48% | 418,444 -70,017 | -14% | -$11.3M |
|
|
6
UnitedHealth
UNH
$281B
| $62.3M | 4.14% | 249,978 -100,302 | -29% | -$25M |
|
7
Abbott
ABT
$231B
| $61.4M | 4.07% | 777,626 -134,409 | -15% | -$10.6M |
|
8
Salesforce
CRM
$245B
| $60.8M | 4.03% | 422,038 -19,866 | -4% | -$2.86M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $59.8M | 3.97% | 210,723 -63,866 | -23% | -$18.1M |
|
10
Mondelez International
MDLZ
$79.5B
| $57.9M | 3.84% | 1,155,205 +24,768 | +2% | +$1.24M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $53.2M | 3.54% | 437,747 -72,938 | -14% | -$8.87M |
|
|
12
Ross Stores
ROST
$48.1B
| $49.3M | 3.27% | 566,776 +143,533 | +34% | +$12.5M |
|
|
13
Amazon
AMZN
$2.44T
| $48.6M | 3.23% | +24,939 | New | +$48.6M |
|
14
PayPal
PYPL
$67.1B
| $48.1M | 3.19% | 501,997 -75,727 | -13% | -$7.25M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $46.3M | 3.08% | 201,588 +42,148 | +26% | +$9.68M |
|
16
Teleflex
TFX
$5.59B
| $43.9M | 2.92% | 149,998 -25,107 | -14% | -$7.35M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $43.8M | 2.91% | 735,678 -127,380 | -15% | -$7.58M |
|
18
S&P Global
SPGI
$167B
| $43.5M | 2.89% | 177,397 -81,340 | -31% | -$19.9M |
|
19
Lowe's Companies
LOW
$145B
| $41.8M | 2.78% | 485,896 -176,453 | -27% | -$15.2M |
|
|
20
Starbucks
SBUX
$100B
| $41.5M | 2.76% | 631,397 +626,597 | +13,054% | +$41.2M |
|
21
Air Products & Chemicals
APD
$65.5B
| $39.6M | 2.63% | 198,356 -33,109 | -14% | -$6.61M |
|
22
Amphenol
APH
$133B
| $36.4M | 2.42% | 500,068 -64,307 | -11% | -$4.69M |
|
23
Nike
NKE
$114B
| $34.5M | 2.29% | 417,126 -58,743 | -12% | -$4.86M |
|
24
Honeywell
HON
$139B
| $34M | 2.26% | 254,054 -83,257 | -25% | -$11.1M |
|
25
Corpay
CPAY
$23B
| $33.4M | 2.22% | 178,875 -29,122 | -14% | -$5.43M |
|