MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+12.93%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$457M
AUM Growth
+$457M
(+6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
135
New
4
Increased
16
Reduced
32
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$8.18M |
| 2 |
Palo Alto Networks
PANW
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.98M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Amazon
AMZN
|
$8.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 4 |
Take-Two Interactive
TTWO
|
$6.11M |
| 5 |
UnitedHealth
UNH
|
$4.4M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 14% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $19.6M | 4.3% | 55,278 -1,464 | -3% | -$520K |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 4.29% | 39,374 -1,194 | -3% | -$594K |
|
3
Intuit
INTU
$186B
| $19.3M | 4.23% | 24,546 -763 | -3% | -$601K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 4.02% | 104,263 -2,852 | -3% | -$503K |
|
|
5
Amazon
AMZN
$2.44T
| $17.4M | 3.81% | 79,260 -36,723 | -32% | -$8.06M |
|
|
6
NVIDIA
NVDA
$4.24T
| $16.6M | 3.63% | 104,921 +18,831 | +22% | +$2.98M |
|
|
7
Palo Alto Networks
PANW
$127B
| $16.3M | 3.57% | 79,659 +34,232 | +75% | +$7.01M |
|
8
Monster Beverage
MNST
$60.9B
| $15.9M | 3.48% | 253,910 -5,709 | -2% | -$358K |
|
9
Stryker
SYK
$150B
| $15.8M | 3.45% | 39,887 +2,559 | +7% | +$1.01M |
|
10
ASML
ASML
$292B
| $15.2M | 3.32% | 18,926 -393 | -2% | -$315K |
|
|
11
Take-Two Interactive
TTWO
$43B
| $14.8M | 3.24% | 60,895 -25,162 | -29% | -$6.11M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $14.5M | 3.17% | 257,636 -7,515 | -3% | -$422K |
|
13
Abbott
ABT
$231B
| $14.4M | 3.16% | 106,093 -4,094 | -4% | -$557K |
|
14
Intercontinental Exchange
ICE
$101B
| $14.2M | 3.12% | 77,641 -3,819 | -5% | -$701K |
|
15
Uber
UBER
$196B
| $13.8M | 3.02% | 147,625 +451 | +0.3% | +$42.1K |
|
16
Netflix
NFLX
$513B
| $13.7M | 3.01% | 10,261 -1,245 | -11% | -$1.67M |
|
|
17
Eli Lilly
LLY
$657B
| $13.7M | 2.99% | 17,546 +4,731 | +37% | +$3.69M |
|
18
Charles Schwab
SCHW
$174B
| $13.7M | 2.99% | 149,635 -7,375 | -5% | -$673K |
|
19
ServiceNow
NOW
$190B
| $13.2M | 2.88% | 12,801 -385 | -3% | -$396K |
|
20
S&P Global
SPGI
$167B
| $12.6M | 2.75% | 23,826 -1,191 | -5% | -$628K |
|
|
21
Apple
AAPL
$3.45T
| $11.8M | 2.58% | 57,346 -39,758 | -41% | -$8.16M |
|
22
Zoetis
ZTS
$69.3B
| $11.6M | 2.53% | 74,139 -3,444 | -4% | -$537K |
|
23
Lowe's Companies
LOW
$145B
| $10.9M | 2.4% | 49,320 -4,138 | -8% | -$918K |
|
24
Adobe
ADBE
$151B
| $9.54M | 2.09% | 24,659 -719 | -3% | -$278K |
|
25
Coca-Cola
KO
$297B
| $8.74M | 1.91% | 123,503 | – | – |
|