MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+6.02%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
4
Increased
10
Reduced
40
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 2 |
Arista Networks
ANET
|
$20.1M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Ross Stores
ROST
|
$12.7M |
| 5 |
Lowe's Companies
LOW
|
$10M |
Top Sells
| 1 |
Starbucks
SBUX
|
$30M |
| 2 |
Aramark
ARMK
|
$23.1M |
| 3 |
Booking.com
BKNG
|
$20M |
| 4 |
Qualcomm
QCOM
|
$19.6M |
| 5 |
Becton Dickinson
BDX
|
$19.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $483K | 0.02% | 20,250 | – | – |
|
52
EPAM Systems
EPAM
$9.82B
| $481K | 0.02% | 2,780 -900 | -24% | -$156K |
|
53
Take-Two Interactive
TTWO
$43B
| $452K | 0.02% | 3,977 | – | – |
|
|
54
Starbucks
SBUX
$100B
| $444K | 0.02% | 5,300 -358,640 | -99% | -$30M |
|
55
IQVIA
IQV
$32.4B
| $442K | 0.02% | 2,750 +64 | +2% | +$10.3K |
|
|
56
Aramark
ARMK
$10.3B
| $428K | 0.02% | 11,878 -642,218 | -98% | -$23.1M |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $423K | 0.02% | 2,006 | – | – |
|
58
JB Hunt Transport Services
JBHT
$14B
| $420K | 0.02% | 4,592 +862 | +23% | +$78.8K |
|
59
Procter & Gamble
PG
$368B
| $419K | 0.02% | 3,825 -1,200 | -24% | -$131K |
|
60
Centene
CNC
$14.3B
| $407K | 0.02% | +7,758 | New | +$407K |
|
61
Coca-Cola
KO
$297B
| $396K | 0.02% | 7,770 -4,500 | -37% | -$229K |
|
62
Raymond James Financial
RJF
$33.8B
| $307K | 0.02% | 3,632 | – | – |
|
63
American Express
AXP
$231B
| $296K | 0.02% | 2,400 | – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $287K | 0.01% | 4,000 -1,400 | -26% | -$100K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.01% | 261 | – | – |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $276K | 0.01% | +3,311 | New | +$276K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $270K | 0.01% | 3,489 | – | – |
|
68
Labcorp
LH
$23.1B
| $265K | 0.01% | 1,531 | – | – |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $243K | 0.01% | 2,487 | – | – |
|
70
Snap-on
SNA
$17B
| $237K | 0.01% | 1,433 | – | – |
|
71
Copart
CPRT
$47.2B
| $214K | 0.01% | 2,864 -2,452 | -46% | -$183K |
|
72
Home Depot
HD
$405B
| $208K | 0.01% | +1,000 | New | +$208K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | 0.01% | 1,500 | – | – |
|
|
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $176K | 0.01% | 13,000 | – | – |
|
75
Biogen
BIIB
$19.4B
| – | – | -900 | Closed | -$213K |
|