MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+2.92%
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
(-0.05%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
76
New
2
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$30M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.1M |
| 3 |
Amphenol
APH
|
$13.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$564K |
| 5 |
Five Below
FIVE
|
$200K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$17.4M |
| 3 |
Abbott
ABT
|
$15.8M |
| 4 |
American Tower
AMT
|
$14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.7M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $476K | 0.02% | 3,825 | – | – |
|
52
Teleflex
TFX
$5.59B
| $473K | 0.02% | 1,394 -351 | -20% | -$119K |
|
53
Costco
COST
$418B
| $470K | 0.02% | 1,632 -599 | -27% | -$173K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $432K | 0.02% | 2,006 | – | – |
|
55
Starbucks
SBUX
$100B
| $425K | 0.02% | 4,800 -500 | -9% | -$44.3K |
|
56
IQVIA
IQV
$32.4B
| $424K | 0.02% | 2,840 +90 | +3% | +$13.4K |
|
57
Coca-Cola
KO
$297B
| $423K | 0.02% | 7,770 | – | – |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $418K | 0.02% | 3,459 -740 | -18% | -$89.4K |
|
59
MSCI
MSCI
$43.9B
| $393K | 0.02% | 1,806 -521 | -22% | -$113K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $369K | 0.02% | 4,389 +1,078 | +33% | +$90.6K |
|
61
Centene
CNC
$14.3B
| $358K | 0.02% | 8,286 +528 | +7% | +$22.8K |
|
62
Raymond James Financial
RJF
$33.8B
| $322K | 0.02% | 3,902 +270 | +7% | +$22.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.02% | 261 | – | – |
|
64
Skyworks Solutions
SWKS
$11.1B
| $296K | 0.02% | 3,734 +245 | +7% | +$19.4K |
|
65
Colgate-Palmolive
CL
$67.9B
| $294K | 0.02% | 4,000 | – | – |
|
66
American Express
AXP
$231B
| $284K | 0.01% | 2,400 | – | – |
|
67
Labcorp
LH
$23.1B
| $275K | 0.01% | 1,639 +108 | +7% | +$18.1K |
|
68
Aramark
ARMK
$10.3B
| $264K | 0.01% | 6,069 -5,809 | -49% | -$253K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $258K | 0.01% | 2,667 +180 | +7% | +$17.4K |
|
70
Home Depot
HD
$405B
| $255K | 0.01% | 1,100 +100 | +10% | +$23.2K |
|
71
Copart
CPRT
$47.2B
| $246K | 0.01% | 3,061 +197 | +7% | +$15.8K |
|
72
Snap-on
SNA
$17B
| $240K | 0.01% | 1,531 +98 | +7% | +$15.4K |
|
|
73
Five Below
FIVE
$8B
| $200K | 0.01% | +1,590 | New | +$200K |
|
|
74
Charles Schwab
SCHW
$174B
| – | – | -434,015 | Closed | -$17.4M |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -1,500 | Closed | -$204K |
|