MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+16.35%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.92B
AUM Growth
+$87.1M
(+4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
Booking.com
BKNG
|
$6.18M |
| 5 |
Take-Two Interactive
TTWO
|
$375K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.9M |
| 2 |
Qualcomm
QCOM
|
$19.3M |
| 3 |
Aramark
ARMK
|
$17.3M |
| 4 |
Monster Beverage
MNST
|
$16.6M |
| 5 |
Charles Schwab
SCHW
|
$14.1M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $450K | 0.02% |
4,050
| – | – |
|
52
Arista Networks
ANET
$180B
| $443K | 0.02% |
22,560
+976
| +5% | +$19.2K |
|
53
Ametek
AME
$43.3B
| $441K | 0.02% |
5,313
+213
| +4% | +$17.7K |
|
54
Expedia Group
EXPE
$26.6B
| $440K | 0.02% |
3,700
+1,001
| +37% | +$119K |
|
55
Marvell Technology
MRVL
$54.6B
| $403K | 0.02% |
20,250
+837
| +4% | +$16.7K |
|
56
Vanguard Information Technology ETF
VGT
$99.9B
| $402K | 0.02% |
2,006
| – | – |
|
57
IQVIA
IQV
$31.9B
| $386K | 0.02% |
2,686
+107
| +4% | +$15.4K |
|
58
Johnson & Johnson
JNJ
$430B
| $384K | 0.02% |
2,750
-1,050
| -28% | -$147K |
|
59
JB Hunt Transport Services
JBHT
$13.9B
| $378K | 0.02% |
3,730
+150
| +4% | +$15.2K |
|
|
60
Take-Two Interactive
TTWO
$44.2B
| $375K | 0.02% |
+3,977
| New | +$375K |
|
61
Colgate-Palmolive
CL
$68.8B
| $370K | 0.02% |
5,400
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$34B
| $356K | 0.02% |
3,883
| – | – |
|
63
Akamai
AKAM
$11.3B
| $326K | 0.02% |
4,545
+183
| +4% | +$13.1K |
|
64
Copart
CPRT
$47B
| $322K | 0.02% |
+21,264
| New | +$322K |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $306K | 0.02% |
5,220
| – | – |
|
66
Raymond James Financial
RJF
$33B
| $292K | 0.02% |
5,448
+219
| +4% | +$11.7K |
|
67
Skyworks Solutions
SWKS
$11.2B
| $288K | 0.02% |
3,489
+140
| +4% | +$11.6K |
|
68
American Express
AXP
$227B
| $262K | 0.01% |
2,400
| – | – |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $250K | 0.01% |
2,487
+100
| +4% | +$10.1K |
|
70
Labcorp
LH
$23.2B
| $234K | 0.01% |
+1,782
| New | +$234K |
|
71
Verisk Analytics
VRSK
$37.8B
| $225K | 0.01% |
+1,690
| New | +$225K |
|
72
Snap-on
SNA
$17.1B
| $224K | 0.01% |
1,433
+57
| +4% | +$8.91K |
|
73
Biogen
BIIB
$20.6B
| $213K | 0.01% |
900
-200
| -18% | -$47.3K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | 0.01% |
+1,500
| New | +$213K |
|
75
Tapestry
TPR
$21.7B
| $207K | 0.01% |
6,369
-3,425
| -35% | -$111K |
|