MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-1.3%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$431M
AUM Growth
-$37.7M
(-8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.2M |
| 2 |
ASML
ASML
|
$6.18M |
| 3 |
Monster Beverage
MNST
|
$4.29M |
| 4 |
Palo Alto Networks
PANW
|
$2.99M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
Zoetis
ZTS
|
$5.14M |
| 5 |
Uber
UBER
|
$3.59M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$132B
| $7.75M | 1.8% |
45,427
+17,533
| +63% | +$2.99M |
|
27
UnitedHealth
UNH
$290B
| $7.58M | 1.76% |
14,477
-653
| -4% | -$342K |
|
28
Workday
WDAY
$62.1B
| $7.05M | 1.64% |
30,195
-1,111
| -4% | -$259K |
|
29
Edwards Lifesciences
EW
$46.9B
| $6.41M | 1.49% |
88,413
-3,446
| -4% | -$250K |
|
30
JB Hunt Transport Services
JBHT
$13.8B
| $5.98M | 1.39% |
40,415
+4,405
| +12% | +$652K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $5.36M | 1.24% |
10,750
-4,037
| -27% | -$2.01M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.11M | 0.72% |
29,379
-361
| -1% | -$38.3K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1.6M | 0.37% |
64,024
-16,757
| -21% | -$420K |
|
|
PRMB
34
Primo Brands Corporation
PRMB
$9.18B
| $1.53M | 0.35% |
+43,076
| New | +$1.53M |
|
35
Raymond James Financial
RJF
$32.9B
| $1.42M | 0.33% |
10,246
| – | – |
|
36
Alcon
ALC
$39.4B
| $1.39M | 0.32% |
14,611
| – | – |
|
37
Costco
COST
$428B
| $1.36M | 0.32% |
1,443
| – | – |
|
38
Corpay
CPAY
$22B
| $1.34M | 0.31% |
3,838
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.29M | 0.3% |
17,031
+14,936
| +713% | +$1.13M |
|
40
Veeva Systems
VEEV
$45.6B
| $1.29M | 0.3% |
5,555
| – | – |
|
41
Corning
GLW
$61.7B
| $1.27M | 0.3% |
27,808
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.27M | 0.29% |
7,315
+1,927
| +36% | +$334K |
|
43
Pinterest
PINS
$25.7B
| $1.23M | 0.28% |
39,614
| – | – |
|
44
Home Depot
HD
$415B
| $1.19M | 0.28% |
3,250
| – | – |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.17M | 0.27% |
41,773
-390
| -0.9% | -$10.9K |
|
46
TransUnion
TRU
$18.2B
| $1.16M | 0.27% |
14,008
| – | – |
|
47
Broadridge
BR
$29.6B
| $1.15M | 0.27% |
4,730
| – | – |
|
48
Euronet Worldwide
EEFT
$3.7B
| $1.07M | 0.25% |
10,005
+3,011
| +43% | +$322K |
|
49
TE Connectivity
TEL
$61.7B
| $1.04M | 0.24% |
7,382
| – | – |
|
50
Ametek
AME
$43.5B
| $1.04M | 0.24% |
6,037
| – | – |
|