MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+12.93%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$457M
AUM Growth
+$25.8M
(+6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
135
New
4
Increased
16
Reduced
32
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$8.18M |
| 2 |
Palo Alto Networks
PANW
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.98M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Amazon
AMZN
|
$8.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 4 |
Take-Two Interactive
TTWO
|
$6.11M |
| 5 |
UnitedHealth
UNH
|
$4.4M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 14% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $8.23M | 1.8% |
27,888
-1,315
| -5% | -$388K |
|
|
27
Arista Networks
ANET
$180B
| $8.18M | 1.79% |
+79,995
| New | +$8.18M |
|
|
28
JB Hunt Transport Services
JBHT
$13.9B
| $8.1M | 1.77% |
56,407
+15,992
| +40% | +$2.3M |
|
29
Edwards Lifesciences
EW
$47.5B
| $7.07M | 1.55% |
90,353
+1,940
| +2% | +$152K |
|
30
Workday
WDAY
$61.7B
| $6.73M | 1.47% |
28,053
-2,142
| -7% | -$514K |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.13M | 0.69% |
29,325
-54
| -0.2% | -$5.77K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.87M | 0.41% |
64,024
| – | – |
|
33
Pinterest
PINS
$25.8B
| $1.61M | 0.35% |
44,856
+5,242
| +13% | +$188K |
|
34
Veeva Systems
VEEV
$44.7B
| $1.6M | 0.35% |
5,555
| – | – |
|
35
Raymond James Financial
RJF
$33B
| $1.6M | 0.35% |
10,426
+180
| +2% | +$27.6K |
|
36
Corning
GLW
$61B
| $1.46M | 0.32% |
27,808
| – | – |
|
37
Costco
COST
$427B
| $1.43M | 0.31% |
1,443
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 0.31% |
17,030
-1
| -0% | -$83 |
|
39
DoorDash
DASH
$105B
| $1.41M | 0.31% |
5,711
+2,249
| +65% | +$554K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.3% |
1,838
+226
| +14% | +$167K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.33M | 0.29% |
7,315
| – | – |
|
42
Alcon
ALC
$39.6B
| $1.29M | 0.28% |
14,611
| – | – |
|
|
PRMB
43
Primo Brands Corporation
PRMB
$9.43B
| $1.28M | 0.28% |
43,076
| – | – |
|
44
Corpay
CPAY
$22.4B
| $1.27M | 0.28% |
3,838
| – | – |
|
45
TE Connectivity
TEL
$61.7B
| $1.25M | 0.27% |
7,382
| – | – |
|
46
TransUnion
TRU
$17.5B
| $1.23M | 0.27% |
14,008
| – | – |
|
47
Home Depot
HD
$417B
| $1.19M | 0.26% |
3,250
| – | – |
|
48
Marvell Technology
MRVL
$54.6B
| $1.18M | 0.26% |
15,252
+5,061
| +50% | +$392K |
|
49
Broadridge
BR
$29.4B
| $1.15M | 0.25% |
4,730
| – | – |
|
50
Labcorp
LH
$23.2B
| $1.1M | 0.24% |
4,179
| – | – |
|