MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+10.57%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
84
New
11
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$65.4M |
| 2 |
PayPal
PYPL
|
$62.5M |
| 3 |
Nike
NKE
|
$47.6M |
| 4 |
Salesforce
CRM
|
$13.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$550K |
Top Sells
| 1 |
Arista Networks
ANET
|
$48.8M |
| 2 |
Dollar Tree
DLTR
|
$34.3M |
| 3 |
Ulta Beauty
ULTA
|
$30.7M |
| 4 |
Becton Dickinson
BDX
|
$27.5M |
| 5 |
Sherwin-Williams
SHW
|
$21.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $491K | 0.02% | 2,006 | – | – |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $479K | 0.02% | +3,506 | New | +$479K |
|
53
Five Below
FIVE
$8B
| $468K | 0.02% | 3,658 +2,068 | +130% | +$265K |
|
54
IQVIA
IQV
$32.4B
| $457K | 0.02% | 2,958 +118 | +4% | +$18.2K |
|
55
Walt Disney
DIS
$213B
| $456K | 0.02% | 3,150 -900 | -22% | -$130K |
|
56
Costco
COST
$418B
| $445K | 0.02% | 1,513 -119 | -7% | -$35K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $445K | 0.02% | 4,790 +401 | +9% | +$37.3K |
|
58
McDonald's
MCD
$224B
| $435K | 0.02% | 2,202 -171 | -7% | -$33.8K |
|
59
Stryker
SYK
$150B
| $429K | 0.02% | 2,042 -369 | -15% | -$77.5K |
|
60
Starbucks
SBUX
$100B
| $422K | 0.02% | 4,800 | – | – |
|
61
Broadridge
BR
$29.9B
| $415K | 0.02% | +3,363 | New | +$415K |
|
62
Global Payments
GPN
$21.5B
| $390K | 0.02% | +2,136 | New | +$390K |
|
63
Church & Dwight Co
CHD
$22.7B
| $366K | 0.02% | +5,202 | New | +$366K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.02% | 261 | – | – |
|
65
Coca-Cola
KO
$297B
| $347K | 0.02% | 6,270 -1,500 | -19% | -$83K |
|
66
Procter & Gamble
PG
$368B
| $340K | 0.02% | 2,725 -1,100 | -29% | -$137K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $338K | 0.02% | +2,256 | New | +$338K |
|
68
Ollie's Bargain Outlet
OLLI
$7.78B
| $336K | 0.02% | +5,147 | New | +$336K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $313K | 0.01% | 2,667 | – | – |
|
70
American Express
AXP
$231B
| $299K | 0.01% | 2,400 | – | – |
|
71
MSCI
MSCI
$43.9B
| $289K | 0.01% | 1,121 -685 | -38% | -$177K |
|
72
Copart
CPRT
$47.2B
| $278K | 0.01% | 3,061 | – | – |
|
73
Labcorp
LH
$23.1B
| $277K | 0.01% | 1,639 | – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $275K | 0.01% | 4,000 | – | – |
|
75
Home Depot
HD
$405B
| $240K | 0.01% | 1,100 | – | – |
|