MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-16.19%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$689M
AUM Growth
+$689M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
99
New
26
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$19.3M |
| 2 |
Take-Two Interactive
TTWO
|
$8.43M |
| 3 |
Intuit
INTU
|
$8.04M |
| 4 |
Estee Lauder
EL
|
$7.98M |
| 5 |
Adobe
ADBE
|
$6.25M |
Top Sells
| 1 |
Ross Stores
ROST
|
$27.6M |
| 2 |
Qualcomm
QCOM
|
$21.8M |
| 3 |
Micron Technology
MU
|
$13.2M |
| 4 |
UnitedHealth
UNH
|
$11.9M |
| 5 |
Starbucks
SBUX
|
$11M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $11.3M | 1.65% |
40,842
-1,295
| -3% | -$360K |
|
27
PayPal
PYPL
$66.5B
| $10.9M | 1.58% |
155,409
-8,475
| -5% | -$592K |
|
28
Aptiv
APTV
$17.3B
| $10.1M | 1.47% |
113,491
-10,985
| -9% | -$978K |
|
29
Edwards Lifesciences
EW
$47.7B
| $9.05M | 1.31% |
95,128
-91,986
| -49% | -$8.75M |
|
30
Amphenol
APH
$135B
| $8.82M | 1.28% |
136,862
-11,520
| -8% | -$742K |
|
|
31
Intuit
INTU
$187B
| $8.04M | 1.17% |
+20,856
| New | +$8.04M |
|
32
Netflix
NFLX
$521B
| $8M | 1.16% |
45,758
-28,771
| -39% | -$5.03M |
|
|
33
Estee Lauder
EL
$33.1B
| $7.98M | 1.16% |
+31,351
| New | +$7.98M |
|
|
34
Micron Technology
MU
$133B
| $3.47M | 0.5% |
62,720
-238,586
| -79% | -$13.2M |
|
35
Centene
CNC
$14.8B
| $1M | 0.15% |
11,835
-5,274
| -31% | -$446K |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $993K | 0.14% |
74,197
+2,174
| +3% | +$29.1K |
|
37
Icon
ICLR
$14B
| $969K | 0.14% |
+4,473
| New | +$969K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $949K | 0.14% |
15,202
+10,071
| +196% | +$629K |
|
39
Broadridge
BR
$29.3B
| $933K | 0.14% |
6,544
+191
| +3% | +$27.2K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $914K | 0.13% |
10,333
+4,674
| +83% | +$413K |
|
41
Ametek
AME
$42.6B
| $909K | 0.13% |
8,272
+171
| +2% | +$18.8K |
|
42
Home Depot
HD
$406B
| $903K | 0.13% |
3,293
+2,372
| +258% | +$650K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $892K | 0.13% |
5,063
+3,357
| +197% | +$591K |
|
44
Raymond James Financial
RJF
$33.2B
| $876K | 0.13% |
9,800
+287
| +3% | +$25.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $868K | 0.13% |
+3,970
| New | +$868K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $864K | 0.13% |
395
+143
| +57% | +$313K |
|
47
Genpact
G
$7.88B
| $808K | 0.12% |
19,067
+559
| +3% | +$23.7K |
|
48
WEX
WEX
$5.73B
| $789K | 0.11% |
5,073
+576
| +13% | +$89.6K |
|
49
Procter & Gamble
PG
$370B
| $742K | 0.11% |
5,157
+2,827
| +121% | +$407K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $726K | 0.11% |
6,878
+4,933
| +254% | +$521K |
|