MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.62%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$495M
AUM Growth
+$495M
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
88
New
5
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10M |
| 4 |
Uber
UBER
|
$9.46M |
| 5 |
ServiceNow
NOW
|
$9.15M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
| 4 |
Church & Dwight Co
CHD
|
$9.29M |
| 5 |
Amazon
AMZN
|
$7.45M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 20.84% |
| 3 | Communication Services | 13% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $8.12M | 1.64% |
127,503
-16,057
| -11% | -$1.02M |
|
27
Accenture
ACN
$162B
| $7.83M | 1.58% |
25,808
+10,882
| +73% | +$3.3M |
|
28
Dollar Tree
DLTR
$22.8B
| $5.78M | 1.17% |
54,132
-18,860
| -26% | -$2.01M |
|
29
Palo Alto Networks
PANW
$127B
| $5.48M | 1.11% |
16,166
-4,549
| -22% | -$1.54M |
|
30
Sherwin-Williams
SHW
$91.2B
| $4.06M | 0.82% |
13,596
-4,168
| -23% | -$1.24M |
|
|
31
Church & Dwight Co
CHD
$22.7B
| $4.04M | 0.82% |
38,960
-89,576
| -70% | -$9.29M |
|
32
Five Below
FIVE
$8B
| $3.49M | 0.71% |
32,059
-10,205
| -24% | -$1.11M |
|
33
Nike
NKE
$114B
| $2.94M | 0.59% |
39,061
-9,818
| -20% | -$740K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.28M | 0.46% |
22,583
+2,117
| +10% | +$213K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.82M | 0.37% |
17,588
+83
| +0.5% | +$8.61K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.3% |
8,124
| – | – |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $1.41M | 0.29% |
64,708
-9,692
| -13% | -$212K |
|
38
Icon
ICLR
$13.8B
| $1.34M | 0.27% |
4,269
+8
| +0.2% | +$2.51K |
|
39
Globus Medical
GMED
$8.27B
| $1.33M | 0.27% |
19,374
+4,528
| +30% | +$310K |
|
40
Pinterest
PINS
$24.9B
| $1.33M | 0.27% |
30,081
+56
| +0.2% | +$2.47K |
|
41
Copart
CPRT
$47.2B
| $1.29M | 0.26% |
23,777
+43
| +0.2% | +$2.33K |
|
42
Raymond James Financial
RJF
$33.8B
| $1.27M | 0.26% |
10,247
+18
| +0.2% | +$2.23K |
|
43
Alcon
ALC
$39.5B
| $1.25M | 0.25% |
14,082
+27
| +0.2% | +$2.41K |
|
44
Costco
COST
$418B
| $1.23M | 0.25% |
1,443
| – | – |
|
45
Home Depot
HD
$405B
| $1.13M | 0.23% |
3,283
| – | – |
|
46
TE Connectivity
TEL
$61B
| $1.11M | 0.22% |
7,391
+2,056
| +39% | +$309K |
|
47
Workday
WDAY
$61.6B
| $1.08M | 0.22% |
4,840
| – | – |
|
48
TransUnion
TRU
$17.2B
| $1.04M | 0.21% |
14,026
+8,452
| +152% | +$627K |
|
49
Ametek
AME
$42.7B
| $1M | 0.2% |
6,026
+11
| +0.2% | +$1.83K |
|
50
Broadridge
BR
$29.9B
| $973K | 0.2% |
4,941
-53
| -1% | -$10.4K |
|