MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+2.71%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.09B
AUM Growth
+$1.09B
(-40%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-66.93%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
11
Reduced
39
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$32.4M |
| 2 |
Arista Networks
ANET
|
$1.81M |
| 3 |
Clarivate
CLVT
|
$878K |
| 4 |
TransUnion
TRU
|
$495K |
| 5 |
Skyworks Solutions
SWKS
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
| 5 |
Mastercard
MA
|
$32.7M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Healthcare | 17.76% |
| 4 | Communication Services | 12.91% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $543K | 0.05% |
4,010
+310
| +8% | +$42K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.05% |
261
| – | – |
|
|
53
TransUnion
TRU
$16.8B
| $495K | 0.05% |
+5,495
| New | +$495K |
|
54
American Tower
AMT
$91.9B
| $491K | 0.04% |
2,052
-1,301
| -39% | -$311K |
|
55
S&P Global
SPGI
$165B
| $476K | 0.04% |
1,349
-55,286
| -98% | -$19.5M |
|
56
Take-Two Interactive
TTWO
$44.1B
| $469K | 0.04% |
2,655
| – | – |
|
57
Church & Dwight Co
CHD
$22.7B
| $457K | 0.04% |
5,229
| – | – |
|
58
Ollie's Bargain Outlet
OLLI
$7.89B
| $438K | 0.04% |
5,030
-4,193
| -45% | -$365K |
|
59
Labcorp
LH
$22.8B
| $420K | 0.04% |
1,648
| – | – |
|
60
Mondelez International
MDLZ
$79.3B
| $416K | 0.04% |
7,099
-38,409
| -84% | -$2.25M |
|
61
TJX Companies
TJX
$155B
| $404K | 0.04% |
6,100
| – | – |
|
62
Home Depot
HD
$406B
| $347K | 0.03% |
1,134
-84
| -7% | -$25.7K |
|
63
Becton Dickinson
BDX
$54.3B
| $267K | 0.02% |
1,099
-66
| -6% | -$16.1K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | 0.02% |
1,500
| – | – |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $265K | 0.02% |
2,044
-1,553
| -43% | -$201K |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| $258K | 0.02% |
2,964
-5,892
| -67% | -$513K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $250K | 0.02% |
1,768
| – | – |
|
68
PepsiCo
PEP
$203B
| $212K | 0.02% |
1,500
| – | – |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| – | – |
-1,594
| Closed | -$234K |
|
70
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,094
| Closed | -$417K |
|
71
Vail Resorts
MTN
$5.91B
| – | – |
-4,050
| Closed | -$980K |
|
|
72
Mastercard
MA
$536B
| – | – |
-91,784
| Closed | -$32.7M |
|
73
Salesforce
CRM
$245B
| – | – |
-18,697
| Closed | -$4.49M |
|
74
Costco
COST
$421B
| – | – |
-555
| Closed | -$209K |
|
75
Akamai
AKAM
$11.1B
| – | – |
-2,586
| Closed | -$272K |
|