MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.62%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$820M
AUM Growth
+$820M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
87
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Intuit
INTU
|
$5.69M |
| 3 |
Estee Lauder
EL
|
$4.52M |
| 4 |
Zoetis
ZTS
|
$3.78M |
| 5 |
UnitedHealth
UNH
|
$3.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.91M |
| 2 |
Accenture
ACN
|
$5.3M |
| 3 |
Five Below
FIVE
|
$1.54M |
| 4 |
Coca-Cola
KO
|
$1.17M |
| 5 |
Monster Beverage
MNST
|
$612K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 20.79% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 13.28% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $17M | 2.07% |
+40,156
| New | +$17M |
|
27
Lowe's Companies
LOW
$146B
| $15.7M | 1.91% |
69,452
-537
| -0.8% | -$121K |
|
28
Air Products & Chemicals
APD
$64.8B
| $15.4M | 1.88% |
51,327
-178
| -0.3% | -$53.3K |
|
29
Aptiv
APTV
$17.3B
| $11.3M | 1.38% |
110,562
+2,017
| +2% | +$206K |
|
|
30
Coca-Cola
KO
$297B
| $11.2M | 1.37% |
186,360
-19,367
| -9% | -$1.17M |
|
31
Palo Alto Networks
PANW
$128B
| $10.4M | 1.27% |
40,614
+1,263
| +3% | +$323K |
|
|
32
Sherwin-Williams
SHW
$90.5B
| $7.93M | 0.97% |
29,872
-29,784
| -50% | -$7.91M |
|
|
33
Accenture
ACN
$158B
| $6.89M | 0.84% |
22,314
-17,177
| -43% | -$5.3M |
|
34
Qualcomm
QCOM
$170B
| $5.7M | 0.7% |
47,915
-4,467
| -9% | -$532K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.16M | 0.26% |
20,991
+7,111
| +51% | +$732K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.17% |
12,895
| – | – |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.22M | 0.15% |
16,245
+12,291
| +311% | +$921K |
|
38
Ametek
AME
$42.6B
| $1.2M | 0.15% |
7,417
-807
| -10% | -$131K |
|
39
Broadridge
BR
$29.3B
| $1.14M | 0.14% |
6,895
-18
| -0.3% | -$2.98K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.13% |
8,800
| – | – |
|
41
Copart
CPRT
$46.5B
| $1.03M | 0.13% |
11,286
| – | – |
|
42
Icon
ICLR
$14B
| $1.02M | 0.12% |
4,080
| – | – |
|
43
TJX Companies
TJX
$155B
| $1.02M | 0.12% |
12,011
| – | – |
|
44
Home Depot
HD
$406B
| $1.01M | 0.12% |
3,255
| – | – |
|
45
Raymond James Financial
RJF
$33.2B
| $1.01M | 0.12% |
9,718
| – | – |
|
46
Genpact
G
$7.88B
| $934K | 0.11% |
24,853
+5,804
| +30% | +$218K |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $928K | 0.11% |
73,992
| – | – |
|
48
Euronet Worldwide
EEFT
$3.72B
| $927K | 0.11% |
7,899
+2,439
| +45% | +$286K |
|
49
TransUnion
TRU
$16.8B
| $926K | 0.11% |
11,822
+3,852
| +48% | +$302K |
|
50
WEX
WEX
$5.73B
| $921K | 0.11% |
5,060
| – | – |
|