MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+14.01%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
76
New
4
Increased
33
Reduced
20
Closed
4
Top Buys
| 1 |
Five Below
FIVE
|
$29.5M |
| 2 |
Arista Networks
ANET
|
$20.1M |
| 3 |
Ross Stores
ROST
|
$18.8M |
| 4 |
Intercontinental Exchange
ICE
|
$17.6M |
| 5 |
Stryker
SYK
|
$16.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$56.4M |
| 2 |
Mondelez International
MDLZ
|
$47.6M |
| 3 |
PayPal
PYPL
|
$39.7M |
| 4 |
Vail Resorts
MTN
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Healthcare | 17.87% |
| 4 | Communication Services | 12.02% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.1M | 5.03% | 410,599 -3,100 | -0.7% | -$688K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 4.77% | 49,647 -1,272 | -2% | -$2.21M |
|
3
Apple
AAPL
$3.45T
| $84.7M | 4.67% | 640,798 +91,124 | +17% | +$12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $83.4M | 4.6% | 305,889 -3,087 | -1% | -$842K |
|
5
Qualcomm
QCOM
$173B
| $82M | 4.52% | 543,046 +68,839 | +15% | +$10.4M |
|
6
Abbott
ABT
$231B
| $74.4M | 4.1% | 679,421 +84,926 | +14% | +$9.3M |
|
|
7
Ross Stores
ROST
$48.1B
| $72.7M | 4.01% | 596,946 +153,959 | +35% | +$18.8M |
|
8
Visa
V
$683B
| $69.5M | 3.83% | 318,768 -10,874 | -3% | -$2.37M |
|
9
UnitedHealth
UNH
$281B
| $67.3M | 3.71% | 192,721 +3,398 | +2% | +$1.19M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $62.7M | 3.46% | 134,972 -25,710 | -16% | -$11.9M |
|
11
Amazon
AMZN
$2.44T
| $62.3M | 3.44% | 19,152 -292 | -2% | -$950K |
|
12
Corpay
CPAY
$23B
| $60.4M | 3.33% | 222,108 +57,524 | +35% | +$15.6M |
|
13
Amphenol
APH
$133B
| $59.9M | 3.3% | 461,494 +9,193 | +2% | +$1.19M |
|
14
Starbucks
SBUX
$100B
| $58.9M | 3.25% | 555,084 +1,468 | +0.3% | +$156K |
|
15
Lowe's Companies
LOW
$145B
| $58.5M | 3.23% | 364,060 +1,251 | +0.3% | +$201K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $57.1M | 3.15% | 403,141 +71,242 | +21% | +$10.1M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $52.7M | 2.9% | 570,170 +10,037 | +2% | +$927K |
|
18
Monster Beverage
MNST
$60.9B
| $51.2M | 2.82% | 556,163 +4,105 | +0.7% | +$378K |
|
19
Accenture
ACN
$162B
| $47.7M | 2.63% | 183,584 +3,073 | +2% | +$798K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47M | 2.59% | 526,147 +13,796 | +3% | +$1.23M |
|
21
Teleflex
TFX
$5.59B
| $45.5M | 2.51% | 111,185 -49 | -0% | -$20K |
|
22
Analog Devices
ADI
$124B
| $44.5M | 2.45% | 303,525 +2,338 | +0.8% | +$343K |
|
23
Aptiv
APTV
$17.3B
| $44.2M | 2.44% | 343,841 +10,860 | +3% | +$1.4M |
|
|
24
Intercontinental Exchange
ICE
$101B
| $44M | 2.42% | 382,441 +152,712 | +66% | +$17.6M |
|
25
Air Products & Chemicals
APD
$65.5B
| $41.4M | 2.29% | 151,198 +1,653 | +1% | +$453K |
|