MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.93%
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
(+2.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
89
New
3
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$14.3M |
| 2 |
Edwards Lifesciences
EW
|
$8.83M |
| 3 |
Adobe
ADBE
|
$7.87M |
| 4 |
Estee Lauder
EL
|
$7.65M |
| 5 |
Intuit
INTU
|
$6M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.96M |
| 2 |
Arista Networks
ANET
|
$9.5M |
| 3 |
Fidelity National Information Services
FIS
|
$9.32M |
| 4 |
Amphenol
APH
|
$7.93M |
| 5 |
Analog Devices
ADI
|
$6.48M |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 17.36% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 14.64% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $14M | 2.03% |
58,917
-3,764
| -6% | -$893K |
|
27
Netflix
NFLX
$521B
| $12.2M | 1.77% |
41,426
-4,895
| -11% | -$1.44M |
|
|
28
Amazon
AMZN
$2.41T
| $12M | 1.74% |
142,488
-118,622
| -45% | -$9.96M |
|
29
Accenture
ACN
$158B
| $10.7M | 1.56% |
40,219
-177
| -0.4% | -$47.2K |
|
30
Aptiv
APTV
$17.3B
| $10.3M | 1.49% |
110,516
-1,349
| -1% | -$126K |
|
|
31
Fidelity National Information Services
FIS
$35.6B
| $8.81M | 1.28% |
129,834
-137,365
| -51% | -$9.32M |
|
32
Qualcomm
QCOM
$170B
| $5.78M | 0.84% |
52,581
-15,114
| -22% | -$1.66M |
|
|
33
Amphenol
APH
$135B
| $2.35M | 0.34% |
30,900
-104,110
| -77% | -$7.93M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.28% |
8,958
+4,820
| +116% | +$1.03M |
|
35
Ametek
AME
$42.6B
| $1.15M | 0.17% |
8,265
-63
| -0.8% | -$8.8K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.13M | 0.16% |
14,978
| – | – |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.1M | 0.16% |
10,780
-280
| -3% | -$28.7K |
|
38
Raymond James Financial
RJF
$33.2B
| $1.04M | 0.15% |
9,739
-175
| -2% | -$18.7K |
|
39
Home Depot
HD
$406B
| $1.03M | 0.15% |
3,273
| – | – |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $980K | 0.14% |
63,049
-11,996
| -16% | -$186K |
|
41
Centene
CNC
$14.8B
| $970K | 0.14% |
11,822
-126
| -1% | -$10.3K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $964K | 0.14% |
11,197
+808
| +8% | +$69.6K |
|
43
TJX Companies
TJX
$155B
| $956K | 0.14% |
12,011
| – | – |
|
44
Broadridge
BR
$29.3B
| $938K | 0.14% |
6,992
+201
| +3% | +$27K |
|
45
Genpact
G
$7.88B
| $882K | 0.13% |
19,047
-203
| -1% | -$9.4K |
|
|
46
Analog Devices
ADI
$120B
| $829K | 0.12% |
5,056
-39,514
| -89% | -$6.48M |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $801K | 0.12% |
7,637
-169
| -2% | -$17.7K |
|
48
WEX
WEX
$5.73B
| $708K | 0.1% |
4,328
-793
| -15% | -$130K |
|
49
Icon
ICLR
$14B
| $705K | 0.1% |
3,631
-849
| -19% | -$165K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $701K | 0.1% |
7,900
| – | – |
|