MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.2%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$469M
AUM Growth
-$23.6M
(-4.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
13
Reduced
57
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$6.93M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.04M |
| 4 |
ServiceNow
NOW
|
$1.91M |
| 5 |
Adobe
ADBE
|
$1.72M |
Top Sells
| 1 |
IQVIA
IQV
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Sherwin-Williams
SHW
|
$3.69M |
| 4 |
Coca-Cola
KO
|
$3.52M |
| 5 |
S&P Global
SPGI
|
$3.39M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $7.65M | 1.63% |
15,130
-1,378
| -8% | -$697K |
|
|
27
ASML
ASML
$290B
| $6.93M | 1.48% |
+9,992
| New | +$6.93M |
|
28
Edwards Lifesciences
EW
$47.7B
| $6.8M | 1.45% |
91,859
-9,332
| -9% | -$691K |
|
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $6.15M | 1.31% |
+36,010
| New | +$6.15M |
|
30
Palo Alto Networks
PANW
$128B
| $5.08M | 1.08% |
27,894
-3,120
| -10% | -$568K |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.1M | 0.66% |
29,740
-216
| -0.7% | -$22.5K |
|
|
32
IQVIA
IQV
$31.4B
| $2.57M | 0.55% |
13,090
-38,012
| -74% | -$7.47M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.25M | 0.48% |
80,781
-583
| -0.7% | -$16.2K |
|
34
Marvell Technology
MRVL
$53.7B
| $1.83M | 0.39% |
16,532
-23
| -0.1% | -$2.54K |
|
35
Raymond James Financial
RJF
$33.2B
| $1.59M | 0.34% |
10,246
-11
| -0.1% | -$1.71K |
|
36
Costco
COST
$421B
| $1.32M | 0.28% |
1,443
| – | – |
|
37
Corning
GLW
$59.4B
| $1.32M | 0.28% |
27,808
-32
| -0.1% | -$1.52K |
|
38
Corpay
CPAY
$22.6B
| $1.3M | 0.28% |
3,838
-4
| -0.1% | -$1.35K |
|
39
TransUnion
TRU
$16.8B
| $1.3M | 0.28% |
14,008
-18
| -0.1% | -$1.67K |
|
40
Eli Lilly
LLY
$661B
| $1.3M | 0.28% |
1,680
+934
| +125% | +$721K |
|
41
Home Depot
HD
$406B
| $1.26M | 0.27% |
3,250
-33
| -1% | -$12.8K |
|
42
Alcon
ALC
$38.9B
| $1.24M | 0.26% |
14,611
+484
| +3% | +$41.1K |
|
43
Veeva Systems
VEEV
$44.4B
| $1.17M | 0.25% |
5,555
-10
| -0.2% | -$2.1K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.15M | 0.25% |
42,163
+29,971
| +246% | +$819K |
|
45
Pinterest
PINS
$25.2B
| $1.15M | 0.25% |
39,614
+1,217
| +3% | +$35.3K |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.23% |
10,406
-27,241
| -72% | -$2.85M |
|
47
Ametek
AME
$42.6B
| $1.09M | 0.23% |
6,037
-9
| -0.1% | -$1.62K |
|
48
Broadridge
BR
$29.3B
| $1.07M | 0.23% |
4,730
-221
| -4% | -$50K |
|
49
TE Connectivity
TEL
$60.9B
| $1.06M | 0.23% |
+7,382
| New | +$1.06M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $981K | 0.21% |
1,676
+48
| +3% | +$28.1K |
|