MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-4.69%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$779M
AUM Growth
+$779M
(-5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
91
New
5
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Netflix
NFLX
|
$12.5M |
| 4 |
S&P Global
SPGI
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$8.22M |
Top Sells
| 1 |
Estee Lauder
EL
|
$22.9M |
| 2 |
Charles Schwab
SCHW
|
$7.66M |
| 3 |
Visa
V
|
$7.58M |
| 4 |
PayPal
PYPL
|
$7.07M |
| 5 |
Nike
NKE
|
$6.67M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Technology | 23.85% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 13.27% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $13.9M | 1.78% |
66,754
-2,698
| -4% | -$561K |
|
|
27
S&P Global
SPGI
$165B
| $11.9M | 1.53% |
+32,633
| New | +$11.9M |
|
28
Aptiv
APTV
$17.3B
| $10.7M | 1.38% |
108,913
-1,649
| -1% | -$163K |
|
|
29
PayPal
PYPL
$66.5B
| $9.63M | 1.24% |
164,768
-120,973
| -42% | -$7.07M |
|
|
30
Nike
NKE
$110B
| $8.23M | 1.06% |
86,092
-69,799
| -45% | -$6.67M |
|
31
Coca-Cola
KO
$297B
| $8.04M | 1.03% |
143,560
-42,800
| -23% | -$2.4M |
|
32
Sherwin-Williams
SHW
$90.5B
| $7.59M | 0.97% |
29,754
-118
| -0.4% | -$30.1K |
|
33
Accenture
ACN
$158B
| $6.78M | 0.87% |
22,090
-224
| -1% | -$68.8K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.29% |
15,623
+2,728
| +21% | +$399K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.99M | 0.25% |
19,592
-1,399
| -7% | -$142K |
|
36
Humana
HUM
$37.5B
| $1.23M | 0.16% |
2,536
+1,407
| +125% | +$685K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.22M | 0.16% |
16,749
+504
| +3% | +$36.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.15% |
8,800
| – | – |
|
39
TJX Companies
TJX
$155B
| $1.07M | 0.14% |
12,011
| – | – |
|
40
Veeva Systems
VEEV
$44.4B
| $1.04M | 0.13% |
5,118
+2,596
| +103% | +$528K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.13% |
73,988
-4
| -0% | -$55 |
|
42
Icon
ICLR
$14B
| $1M | 0.13% |
4,080
| – | – |
|
43
Raymond James Financial
RJF
$33.2B
| $985K | 0.13% |
9,807
+89
| +0.9% | +$8.94K |
|
44
Home Depot
HD
$406B
| $984K | 0.13% |
3,255
| – | – |
|
45
Ametek
AME
$42.6B
| $974K | 0.13% |
6,595
-822
| -11% | -$121K |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $973K | 0.12% |
14,506
+8,423
| +138% | +$565K |
|
47
Copart
CPRT
$46.5B
| $973K | 0.12% |
22,572
+11,286
| +100% | – |
|
48
WEX
WEX
$5.73B
| $906K | 0.12% |
4,816
-244
| -5% | -$45.9K |
|
49
Broadridge
BR
$29.3B
| $901K | 0.12% |
5,034
-1,861
| -27% | -$333K |
|
50
Genpact
G
$7.88B
| $900K | 0.12% |
24,853
| – | – |
|