MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+11.89%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$580M
AUM Growth
+$580M
(+1.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$9.72M |
| 2 |
Zoetis
ZTS
|
$2.98M |
| 3 |
Take-Two Interactive
TTWO
|
$2.31M |
| 4 |
Edwards Lifesciences
EW
|
$1.37M |
| 5 |
Globus Medical
GMED
|
$796K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$7.98M |
| 3 |
Five Below
FIVE
|
$6.89M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.62M |
| 5 |
Netflix
NFLX
|
$6.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 22.26% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $8.78M | 1.51% | 143,560 | – | – |
|
|
27
Five Below
FIVE
$8B
| $7.67M | 1.32% | 42,264 -37,988 | -47% | -$6.89M |
|
28
Sherwin-Williams
SHW
$91.2B
| $6.17M | 1.06% | 17,764 -709 | -4% | -$246K |
|
|
29
Palo Alto Networks
PANW
$127B
| $5.89M | 1.01% | 20,715 -28,070 | -58% | -$7.98M |
|
30
Air Products & Chemicals
APD
$65.5B
| $5.6M | 0.97% | 23,125 -24,537 | -51% | -$5.94M |
|
31
Accenture
ACN
$162B
| $5.17M | 0.89% | 14,926 +227 | +2% | +$78.7K |
|
32
Nike
NKE
$114B
| $4.59M | 0.79% | 48,879 -44,699 | -48% | -$4.2M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.9M | 0.33% | 20,466 +3,211 | +19% | +$298K |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.82M | 0.31% | 17,505 +4,025 | +30% | +$419K |
|
35
Icon
ICLR
$13.8B
| $1.43M | 0.25% | 4,261 +199 | +5% | +$66.9K |
|
36
Copart
CPRT
$47.2B
| $1.37M | 0.24% | 23,734 +1,250 | +6% | +$72.4K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 0.23% | 74,400 +3,587 | +5% | +$65.3K |
|
38
Workday
WDAY
$61.6B
| $1.32M | 0.23% | 4,840 +891 | +23% | +$243K |
|
39
Raymond James Financial
RJF
$33.8B
| $1.31M | 0.23% | 10,229 +458 | +5% | +$58.8K |
|
40
Home Depot
HD
$405B
| $1.26M | 0.22% | 3,283 +28 | +0.9% | +$10.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.21% | 8,124 | – | – |
|
42
WEX
WEX
$5.87B
| $1.2M | 0.21% | 5,042 +245 | +5% | +$58.2K |
|
43
Alcon
ALC
$39.5B
| $1.17M | 0.2% | 14,055 +2,339 | +20% | +$195K |
|
44
Ametek
AME
$42.7B
| $1.1M | 0.19% | 6,015 +259 | +4% | +$47.4K |
|
45
Costco
COST
$418B
| $1.06M | 0.18% | 1,443 | – | – |
|
46
Pinterest
PINS
$24.9B
| $1.04M | 0.18% | 30,025 +2,258 | +8% | +$78.3K |
|
47
Global Payments
GPN
$21.5B
| $1.04M | 0.18% | 7,749 +445 | +6% | +$59.5K |
|
48
Broadridge
BR
$29.9B
| $1.02M | 0.18% | 4,994 -25 | -0.5% | -$5.12K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $896K | 0.15% | 6,066 +942 | +18% | +$139K |
|
50
TJX Companies
TJX
$152B
| $839K | 0.14% | 8,274 | – | – |
|