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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $8.23M | 1.8% | 27,888 -1,315 | -5% | -$388K |
|
|
27
Arista Networks
ANET
$172B
| $8.18M | 1.79% | +79,995 | New | +$8.18M |
|
|
28
JB Hunt Transport Services
JBHT
$14B
| $8.1M | 1.77% | 56,407 +15,992 | +40% | +$2.3M |
|
29
Edwards Lifesciences
EW
$47.8B
| $7.07M | 1.55% | 90,353 +1,940 | +2% | +$152K |
|
30
Workday
WDAY
$61.6B
| $6.73M | 1.47% | 28,053 -2,142 | -7% | -$514K |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.13M | 0.69% | 29,325 -54 | -0.2% | -$5.77K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 0.41% | 64,024 | – | – |
|
33
Pinterest
PINS
$24.9B
| $1.61M | 0.35% | 44,856 +5,242 | +13% | +$188K |
|
34
Veeva Systems
VEEV
$44B
| $1.6M | 0.35% | 5,555 | – | – |
|
35
Raymond James Financial
RJF
$33.8B
| $1.6M | 0.35% | 10,426 +180 | +2% | +$27.6K |
|
36
Corning
GLW
$57.4B
| $1.46M | 0.32% | 27,808 | – | – |
|
37
Costco
COST
$418B
| $1.43M | 0.31% | 1,443 | – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 0.31% | 17,030 -1 | -0% | -$83 |
|
39
DoorDash
DASH
$105B
| $1.41M | 0.31% | 5,711 +2,249 | +65% | +$554K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.3% | 1,838 +226 | +14% | +$167K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.33M | 0.29% | 7,315 | – | – |
|
42
Alcon
ALC
$39.5B
| $1.29M | 0.28% | 14,611 | – | – |
|
|
PRMB
43
Primo Brands Corporation
PRMB
$9.38B
| $1.28M | 0.28% | 43,076 | – | – |
|
44
Corpay
CPAY
$23B
| $1.27M | 0.28% | 3,838 | – | – |
|
45
TE Connectivity
TEL
$61B
| $1.25M | 0.27% | 7,382 | – | – |
|
46
TransUnion
TRU
$17.2B
| $1.23M | 0.27% | 14,008 | – | – |
|
47
Home Depot
HD
$405B
| $1.19M | 0.26% | 3,250 | – | – |
|
48
Marvell Technology
MRVL
$54.2B
| $1.18M | 0.26% | 15,252 +5,061 | +50% | +$392K |
|
49
Broadridge
BR
$29.9B
| $1.15M | 0.25% | 4,730 | – | – |
|
50
Labcorp
LH
$23.1B
| $1.1M | 0.24% | 4,179 | – | – |
|