MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+2.71%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.09B
AUM Growth
+$1.09B
(-40%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-66.93%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
11
Reduced
39
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$32.4M |
| 2 |
Amphenol
APH
|
$4.56M |
| 3 |
Arista Networks
ANET
|
$1.81M |
| 4 |
Clarivate
CLVT
|
$878K |
| 5 |
TransUnion
TRU
|
$495K |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
| 5 |
Mastercard
MA
|
$32.7M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Healthcare | 17.76% |
| 4 | Communication Services | 12.91% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 5.37% | 28,456 -21,191 | -43% | -$43.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 4.79% | 177,696 -128,193 | -42% | -$37.8M |
|
3
Amazon
AMZN
$2.44T
| $50.8M | 4.65% | 16,427 -2,725 | -14% | -$8.43M |
|
4
Abbott
ABT
$231B
| $49M | 4.48% | 408,962 -270,459 | -40% | -$32.4M |
|
5
Apple
AAPL
$3.45T
| $47.9M | 4.38% | 392,084 -248,714 | -39% | -$30.4M |
|
6
Ross Stores
ROST
$48.1B
| $44.2M | 4.04% | 368,786 -228,160 | -38% | -$27.4M |
|
7
Qualcomm
QCOM
$173B
| $43.7M | 4% | 329,617 -213,429 | -39% | -$28.3M |
|
|
8
Microsoft
MSFT
$3.77T
| $42.1M | 3.85% | 178,707 -231,892 | -56% | -$54.7M |
|
9
UnitedHealth
UNH
$281B
| $41.1M | 3.76% | 110,424 -82,297 | -43% | -$30.6M |
|
10
Lowe's Companies
LOW
$145B
| $39.8M | 3.64% | 209,386 -154,674 | -42% | -$29.4M |
|
11
Visa
V
$683B
| $38.7M | 3.54% | 182,632 -136,136 | -43% | -$28.8M |
|
12
Corpay
CPAY
$23B
| $36.7M | 3.35% | 136,461 -85,647 | -39% | -$23M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 3.25% | 77,823 -57,149 | -42% | -$26.1M |
|
|
14
Amphenol
APH
$133B
| $35M | 3.2% | 530,582 +69,088 | +15% | +$4.56M |
|
15
Starbucks
SBUX
$100B
| $35M | 3.2% | 319,942 -235,142 | -42% | -$25.7M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $33.6M | 3.07% | 239,103 -164,038 | -41% | -$23.1M |
|
17
Stryker
SYK
$150B
| $33.2M | 3.04% | 136,303 -3,523 | -3% | -$858K |
|
|
18
Micron Technology
MU
$133B
| $32.4M | 2.96% | +366,810 | New | +$32.4M |
|
19
Air Products & Chemicals
APD
$65.5B
| $32.3M | 2.96% | 114,950 -36,248 | -24% | -$10.2M |
|
20
Monster Beverage
MNST
$60.9B
| $29.5M | 2.69% | 323,458 -232,705 | -42% | -$21.2M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.1M | 2.66% | 300,840 -225,307 | -43% | -$21.8M |
|
22
Accenture
ACN
$162B
| $28.9M | 2.64% | 104,672 -78,912 | -43% | -$21.8M |
|
23
Intercontinental Exchange
ICE
$101B
| $26.6M | 2.43% | 238,175 -144,266 | -38% | -$16.1M |
|
24
Analog Devices
ADI
$124B
| $26.5M | 2.42% | 170,609 -132,916 | -44% | -$20.6M |
|
|
25
Arista Networks
ANET
$172B
| $22.7M | 2.08% | 75,192 +6,002 | +9% | +$1.81M |
|