MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+27.17%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.29%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
69
New
3
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.6M |
| 2 |
Vail Resorts
MTN
|
$11.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$358K |
| 5 |
Verisk Analytics
VRSK
|
$273K |
Top Sells
| 1 |
PayPal
PYPL
|
$41M |
| 2 |
S&P Global
SPGI
|
$31M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 12.43% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $543K | 0.04% | 4,247 | – | – |
|
52
American Tower
AMT
$95.5B
| $530K | 0.04% | 2,050 +405 | +25% | +$105K |
|
53
Ollie's Bargain Outlet
OLLI
$7.78B
| $505K | 0.03% | 5,174 | – | – |
|
54
Procter & Gamble
PG
$368B
| $418K | 0.03% | 3,500 +400 | +13% | +$47.8K |
|
55
Church & Dwight Co
CHD
$22.7B
| $404K | 0.03% | 5,229 | – | – |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $374K | 0.02% | 1,341 -665 | -33% | -$185K |
|
57
Take-Two Interactive
TTWO
$43B
| $371K | 0.02% | 2,655 -2,433 | -48% | -$340K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.02% | 261 | – | – |
|
59
Global Payments
GPN
$21.5B
| $364K | 0.02% | 2,147 | – | – |
|
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $358K | 0.02% | +2,807 | New | +$358K |
|
61
TJX Companies
TJX
$152B
| $354K | 0.02% | 7,000 | – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $346K | 0.02% | 3,461 -1,042 | -23% | -$104K |
|
63
Coca-Cola
KO
$297B
| $317K | 0.02% | 7,099 +1,599 | +29% | +$71.4K |
|
64
Home Depot
HD
$405B
| $276K | 0.02% | 1,100 | – | – |
|
65
Labcorp
LH
$23.1B
| $274K | 0.02% | 1,648 | – | – |
|
|
66
Verisk Analytics
VRSK
$37.5B
| $273K | 0.02% | +1,607 | New | +$273K |
|
67
Eli Lilly
LLY
$657B
| $233K | 0.02% | 1,420 -480 | -25% | -$78.8K |
|
68
Monolithic Power Systems
MPWR
$40B
| – | – | -2,086 | Closed | -$349K |
|