MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+27.17%
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
(+0.29%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
69
New
3
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.6M |
| 2 |
Vail Resorts
MTN
|
$11.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$358K |
| 5 |
Verisk Analytics
VRSK
|
$273K |
Top Sells
| 1 |
PayPal
PYPL
|
$41M |
| 2 |
S&P Global
SPGI
|
$31M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 12.43% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98.2M | 6.5% | 482,370 -99,740 | -17% | -$20.3M |
|
|
2
Apple
AAPL
$3.45T
| $81.2M | 5.37% | 222,499 -57,872 | -21% | -$21.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.6M | 4.94% | 52,583 -12,862 | -20% | -$18.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $72.9M | 4.83% | 321,103 -86,505 | -21% | -$19.6M |
|
5
Visa
V
$683B
| $65.3M | 4.32% | 338,081 -80,363 | -19% | -$15.5M |
|
6
Salesforce
CRM
$245B
| $61.9M | 4.1% | 330,607 -91,431 | -22% | -$17.1M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $60.9M | 4.03% | 167,998 -42,725 | -20% | -$15.5M |
|
8
UnitedHealth
UNH
$281B
| $58.5M | 3.87% | 198,307 -51,671 | -21% | -$15.2M |
|
9
Abbott
ABT
$231B
| $56.2M | 3.72% | 614,602 -163,024 | -21% | -$14.9M |
|
10
Amazon
AMZN
$2.44T
| $55.2M | 3.65% | 20,010 -4,929 | -20% | -$13.6M |
|
11
Lowe's Companies
LOW
$145B
| $50.8M | 3.37% | 376,271 -109,625 | -23% | -$14.8M |
|
12
Mondelez International
MDLZ
$79.5B
| $46.9M | 3.1% | 917,048 -238,157 | -21% | -$12.2M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $46.6M | 3.08% | 347,303 -90,444 | -21% | -$12.1M |
|
|
14
PayPal
PYPL
$67.1B
| $46.5M | 3.08% | 266,659 -235,338 | -47% | -$41M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $43.9M | 2.91% | 579,017 -156,661 | -21% | -$11.9M |
|
16
Teleflex
TFX
$5.59B
| $43.2M | 2.86% | 118,681 -31,317 | -21% | -$11.4M |
|
17
Corpay
CPAY
$23B
| $42.9M | 2.84% | 170,569 -8,306 | -5% | -$2.09M |
|
18
Starbucks
SBUX
$100B
| $42.4M | 2.81% | 576,607 -54,790 | -9% | -$4.03M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.6M | 2.62% | 524,624 +71,012 | +16% | +$5.36M |
|
20
Accenture
ACN
$162B
| $39.3M | 2.6% | 183,076 -13,629 | -7% | -$2.93M |
|
21
Monster Beverage
MNST
$60.9B
| $39.1M | 2.59% | 564,054 +2,076 | +0.4% | +$144K |
|
22
Nike
NKE
$114B
| $38.7M | 2.56% | 394,917 -22,209 | -5% | -$2.18M |
|
23
Ross Stores
ROST
$48.1B
| $38.7M | 2.56% | 453,984 -112,792 | -20% | -$9.61M |
|
24
Air Products & Chemicals
APD
$65.5B
| $38.4M | 2.54% | 159,057 -39,299 | -20% | -$9.49M |
|
25
Amphenol
APH
$133B
| $37.8M | 2.5% | 394,391 -105,677 | -21% | -$10.1M |
|