MC

Montag & Caldwell Portfolio holdings

AUM $457M
This Quarter Return
+4.49%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$16.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
45.14%
Holding
89
New
4
Increased
18
Reduced
41
Closed
4

Top Buys

1
WDAY icon
Workday
WDAY
$7.01M
2
UBER icon
Uber
UBER
$6.84M
3
CMG icon
Chipotle Mexican Grill
CMG
$4.2M
4
KO icon
Coca-Cola
KO
$3.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.32M

Top Sells

1
MNST icon
Monster Beverage
MNST
$6.03M
2
DLTR icon
Dollar Tree
DLTR
$5.78M
3
EW icon
Edwards Lifesciences
EW
$5.5M
4
FIVE icon
Five Below
FIVE
$3.49M
5
MSFT icon
Microsoft
MSFT
$3.18M

Sector Composition

1 Technology 33.36%
2 Healthcare 20.07%
3 Financials 12.76%
4 Communication Services 12.06%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$8.76M 1.78%
24,775
-1,033
-4% -$365K
WDAY icon
27
Workday
WDAY
$61.6B
$8.19M 1.66%
33,508
+28,668
+592% +$7.01M
EW icon
28
Edwards Lifesciences
EW
$47.8B
$6.68M 1.36%
101,191
-83,359
-45% -$5.5M
PANW icon
29
Palo Alto Networks
PANW
$127B
$5.3M 1.08%
15,507
-659
-4% -$225K
SHW icon
30
Sherwin-Williams
SHW
$91.2B
$4.95M 1.01%
12,970
-626
-5% -$239K
CHD icon
31
Church & Dwight Co
CHD
$22.7B
$3.94M 0.8%
37,647
-1,313
-3% -$137K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.21M 0.65%
29,956
+12,368
+70% +$1.32M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.12M 0.43%
20,341
-2,242
-10% -$234K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.63M 0.33%
64,408
-300
-0.5% -$7.58K
TRU icon
35
TransUnion
TRU
$17.2B
$1.47M 0.3%
14,026
– –
ALC icon
36
Alcon
ALC
$39.5B
$1.41M 0.29%
14,127
+45
+0.3% +$4.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 0.28%
8,124
– –
HD icon
38
Home Depot
HD
$405B
$1.33M 0.27%
3,283
– –
COST icon
39
Costco
COST
$418B
$1.28M 0.26%
1,443
– –
GLW icon
40
Corning
GLW
$57.4B
$1.26M 0.26%
+27,840
New +$1.26M
RJF icon
41
Raymond James Financial
RJF
$33.8B
$1.26M 0.26%
10,257
+10
+0.1% +$1.23K
PINS icon
42
Pinterest
PINS
$24.9B
$1.24M 0.25%
38,397
+8,316
+28% +$269K
ICLR icon
43
Icon
ICLR
$13.8B
$1.23M 0.25%
4,279
+10
+0.2% +$2.87K
CPAY icon
44
Corpay
CPAY
$23B
$1.2M 0.24%
3,842
+1,123
+41% +$351K
MRVL icon
45
Marvell Technology
MRVL
$54.2B
$1.19M 0.24%
16,555
+4,730
+40% +$341K
VEEV icon
46
Veeva Systems
VEEV
$44B
$1.17M 0.24%
5,565
+2,170
+64% +$455K
BR icon
47
Broadridge
BR
$29.9B
$1.06M 0.22%
4,951
+10
+0.2% +$2.15K
WEX icon
48
WEX
WEX
$5.87B
$1.06M 0.22%
5,051
– –
AME icon
49
Ametek
AME
$42.7B
$1.04M 0.21%
6,046
+20
+0.3% +$3.43K
TJX icon
50
TJX Companies
TJX
$152B
$973K 0.2%
8,274
– –
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