MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-1.15%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
71
New
3
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$24.8M |
| 2 |
WEX
WEX
|
$11.8M |
| 3 |
Five Below
FIVE
|
$8.05M |
| 4 |
Analog Devices
ADI
|
$6.46M |
| 5 |
Fidelity National Information Services
FIS
|
$4.87M |
Top Sells
| 1 |
Corpay
CPAY
|
$18M |
| 2 |
Micron Technology
MU
|
$15.3M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Accenture
ACN
|
$8.08M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.72M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 16.23% |
| 4 | Communication Services | 16.17% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $696K | 0.06% |
261
| – | – |
|
52
TransUnion
TRU
$16.8B
| $662K | 0.06% |
5,891
+196
| +3% | +$22K |
|
53
Coca-Cola
KO
$297B
| $660K | 0.06% |
12,579
| – | – |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $658K | 0.06% |
4,924
+153
| +3% | +$20.4K |
|
55
Take-Two Interactive
TTWO
$44.1B
| $602K | 0.06% |
3,909
+1,157
| +42% | +$178K |
|
56
Ollie's Bargain Outlet
OLLI
$7.89B
| $566K | 0.05% |
9,396
+4,183
| +80% | +$252K |
|
57
Procter & Gamble
PG
$370B
| $561K | 0.05% |
4,010
| – | – |
|
58
Honeywell
HON
$136B
| $526K | 0.05% |
2,479
-226
| -8% | -$48K |
|
59
Labcorp
LH
$22.8B
| $498K | 0.05% |
1,769
+68
| +4% | +$19.1K |
|
60
Union Pacific
UNP
$132B
| $472K | 0.04% |
2,407
-803
| -25% | -$157K |
|
61
Church & Dwight Co
CHD
$22.7B
| $463K | 0.04% |
5,610
+189
| +3% | +$15.6K |
|
62
Mondelez International
MDLZ
$79.3B
| $413K | 0.04% |
7,099
| – | – |
|
63
TJX Companies
TJX
$155B
| $402K | 0.04% |
6,100
| – | – |
|
64
S&P Global
SPGI
$165B
| $374K | 0.03% |
880
| – | – |
|
65
Home Depot
HD
$406B
| $373K | 0.03% |
1,134
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $253K | 0.02% |
1,156
+176
| +18% | +$38.5K |
|
67
Burlington
BURL
$18.5B
| $253K | 0.02% |
+892
| New | +$253K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $235K | 0.02% |
3,489
| – | – |
|
69
PepsiCo
PEP
$203B
| $226K | 0.02% |
1,500
| – | – |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $208K | 0.02% |
1,406
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,768
| Closed | -$266K |
|