MC

Montag & Caldwell Portfolio holdings

AUM $457M
This Quarter Return
+14.98%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$315M
Cap. Flow %
-54.94%
Top 10 Hldgs %
43.42%
Holding
89
New
2
Increased
9
Reduced
56
Closed
8

Top Buys

1
SPGI icon
S&P Global
SPGI
$2.17M
2
NKE icon
Nike
NKE
$813K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$519K
4
ALC icon
Alcon
ALC
$406K
5
WDAY icon
Workday
WDAY
$319K

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.2M
2
NVDA icon
NVIDIA
NVDA
$20.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$16.5M
5
NFLX icon
Netflix
NFLX
$13.5M

Sector Composition

1 Technology 24.15%
2 Healthcare 22.67%
3 Consumer Discretionary 15.23%
4 Communication Services 13.41%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$11.9M 2.08%
22,444
-31,047
-58% -$16.5M
NKE icon
27
Nike
NKE
$110B
$10.2M 1.77%
93,578
+7,486
+9% +$813K
LOW icon
28
Lowe's Companies
LOW
$146B
$9.27M 1.62%
41,657
-25,097
-38% -$5.59M
KO icon
29
Coca-Cola
KO
$297B
$8.46M 1.48%
143,560
– –
SHW icon
30
Sherwin-Williams
SHW
$90.5B
$5.76M 1.01%
18,473
-11,281
-38% -$3.52M
ACN icon
31
Accenture
ACN
$158B
$5.16M 0.9%
14,699
-7,391
-33% -$2.59M
SPLK
32
DELISTED
Splunk Inc
SPLK
$2.36M 0.41%
15,515
-108
-0.7% -$16.5K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.43M 0.25%
69,020
+2,024
+3% +$42K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.41M 0.25%
13,480
-6,112
-31% -$640K
ICLR icon
35
Icon
ICLR
$14B
$1.15M 0.2%
4,062
-18
-0.4% -$5.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$1.14M 0.2%
8,124
-676
-8% -$95.3K
HD icon
37
Home Depot
HD
$406B
$1.13M 0.2%
3,255
– –
HUM icon
38
Humana
HUM
$37.5B
$1.12M 0.2%
2,450
-86
-3% -$39.4K
CPRT icon
39
Copart
CPRT
$46.5B
$1.1M 0.19%
22,484
-88
-0.4% -$4.31K
WDAY icon
40
Workday
WDAY
$62.3B
$1.09M 0.19%
3,949
+1,156
+41% +$319K
RJF icon
41
Raymond James Financial
RJF
$33.2B
$1.09M 0.19%
9,771
-36
-0.4% -$4.01K
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.19%
70,813
-3,175
-4% -$47.8K
BR icon
43
Broadridge
BR
$29.3B
$1.03M 0.18%
5,019
-15
-0.3% -$3.09K
PINS icon
44
Pinterest
PINS
$25.2B
$1.03M 0.18%
27,767
-112
-0.4% -$4.15K
COST icon
45
Costco
COST
$421B
$952K 0.17%
1,443
– –
AME icon
46
Ametek
AME
$42.6B
$949K 0.17%
5,756
-839
-13% -$138K
WEX icon
47
WEX
WEX
$5.73B
$933K 0.16%
4,797
-19
-0.4% -$3.7K
GPN icon
48
Global Payments
GPN
$21B
$928K 0.16%
7,304
-481
-6% -$61.1K
ALC icon
49
Alcon
ALC
$38.9B
$915K 0.16%
11,716
+5,203
+80% +$406K
TJX icon
50
TJX Companies
TJX
$155B
$776K 0.14%
8,274
-3,737
-31% -$351K
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