MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+14.01%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.81B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
76
New
4
Increased
33
Reduced
20
Closed
4
Top Buys
| 1 |
Five Below
FIVE
|
$29.5M |
| 2 |
Arista Networks
ANET
|
$20.1M |
| 3 |
Ross Stores
ROST
|
$18.8M |
| 4 |
Intercontinental Exchange
ICE
|
$17.6M |
| 5 |
Stryker
SYK
|
$16.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$56.4M |
| 2 |
Mondelez International
MDLZ
|
$47.6M |
| 3 |
PayPal
PYPL
|
$39.7M |
| 4 |
Vail Resorts
MTN
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Healthcare | 17.87% |
| 4 | Communication Services | 12.02% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.9B
| $675K | 0.04% | 16,320 | – | – |
|
52
JB Hunt Transport Services
JBHT
$14B
| $674K | 0.04% | 4,930 | – | – |
|
53
Marvell Technology
MRVL
$54.2B
| $600K | 0.03% | 12,611 -5,666 | -31% | -$270K |
|
54
Coca-Cola
KO
$297B
| $581K | 0.03% | 10,599 +800 | +8% | +$43.9K |
|
55
Honeywell
HON
$139B
| $570K | 0.03% | 2,678 -27 | -1% | -$5.75K |
|
56
Take-Two Interactive
TTWO
$43B
| $552K | 0.03% | 2,655 | – | – |
|
57
Procter & Gamble
PG
$368B
| $515K | 0.03% | 3,700 | – | – |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $499K | 0.03% | 4,582 -34 | -0.7% | -$3.7K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $462K | 0.03% | 3,597 -1,355 | -27% | -$174K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $457K | 0.03% | 261 | – | – |
|
61
Church & Dwight Co
CHD
$22.7B
| $456K | 0.03% | 5,229 | – | – |
|
62
TJX Companies
TJX
$152B
| $417K | 0.02% | 6,100 -900 | -13% | -$61.5K |
|
63
Verisk Analytics
VRSK
$37.5B
| $417K | 0.02% | 2,094 +703 | +51% | +$140K |
|
64
Labcorp
LH
$23.1B
| $335K | 0.02% | 1,648 | – | – |
|
65
Home Depot
HD
$405B
| $325K | 0.02% | 1,218 +84 | +7% | +$22.4K |
|
66
Becton Dickinson
BDX
$55.3B
| $292K | 0.02% | 1,165 +244 | +26% | +$61.2K |
|
67
Akamai
AKAM
$11.3B
| $272K | 0.02% | 2,586 -2,580 | -50% | -$271K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $263K | 0.01% | 1,500 | – | – |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $234K | 0.01% | +1,594 | New | +$234K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $225K | 0.01% | +1,768 | New | +$225K |
|
71
PepsiCo
PEP
$204B
| $222K | 0.01% | 1,500 | – | – |
|
72
Costco
COST
$418B
| $209K | 0.01% | +555 | New | +$209K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,061 | Closed | -$355K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,341 | Closed | -$417K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -2,807 | Closed | -$412K |
|