MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+14.74%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.04B
AUM Growth
-$47.9M
(-4.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
74
New
4
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$8.4M |
| 2 |
Intercontinental Exchange
ICE
|
$1.38M |
| 3 |
Biogen
BIIB
|
$1.3M |
| 4 |
Fidelity National Information Services
FIS
|
$997K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$600K |
Top Sells
| 1 |
Corpay
CPAY
|
$12.9M |
| 2 |
Amphenol
APH
|
$12.1M |
| 3 |
Accenture
ACN
|
$12.1M |
| 4 |
Starbucks
SBUX
|
$11.8M |
| 5 |
Arista Networks
ANET
|
$10.3M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Healthcare | 17.49% |
| 4 | Communication Services | 15.61% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $608K | 0.06% |
5,928
+318
| +6% | +$32.6K |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| $600K | 0.06% |
+34,031
| New | +$600K |
|
53
Labcorp
LH
$22.8B
| $588K | 0.06% |
2,177
+118
| +6% | +$31.9K |
|
54
Raymond James Financial
RJF
$33.2B
| $587K | 0.06% |
+5,851
| New | +$587K |
|
55
Burlington
BURL
$18.5B
| $564K | 0.05% |
1,936
+1,044
| +117% | +$304K |
|
56
WEX
WEX
$5.73B
| $522K | 0.05% |
3,716
-66,461
| -95% | -$9.34M |
|
57
Euronet Worldwide
EEFT
$3.72B
| $480K | 0.05% |
4,031
-3,781
| -48% | -$450K |
|
|
58
Corpay
CPAY
$22.6B
| $477K | 0.05% |
2,133
-57,616
| -96% | -$12.9M |
|
59
Procter & Gamble
PG
$370B
| $465K | 0.04% |
2,840
-1,170
| -29% | -$192K |
|
60
TJX Companies
TJX
$155B
| $463K | 0.04% |
6,100
| – | – |
|
61
Mondelez International
MDLZ
$79.3B
| $448K | 0.04% |
6,760
-339
| -5% | -$22.5K |
|
62
Coca-Cola
KO
$297B
| $439K | 0.04% |
7,419
-5,160
| -41% | -$305K |
|
63
Union Pacific
UNP
$132B
| $422K | 0.04% |
1,676
-731
| -30% | -$184K |
|
64
S&P Global
SPGI
$165B
| $415K | 0.04% |
880
| – | – |
|
65
Honeywell
HON
$136B
| $407K | 0.04% |
1,950
-529
| -21% | -$110K |
|
66
Home Depot
HD
$406B
| $388K | 0.04% |
934
-200
| -18% | -$83.1K |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $350K | 0.03% |
+7,568
| New | +$350K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $306K | 0.03% |
1,354
+198
| +17% | +$44.7K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $299K | 0.03% |
12,246
+1,779
| +17% | +$43.4K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $269K | 0.03% |
13,144
+1,896
| +17% | +$38.8K |
|
71
PepsiCo
PEP
$203B
| $261K | 0.03% |
1,500
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $248K | 0.02% |
+1,526
| New | +$248K |
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-9,396
| Closed | -$566K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-113,706
| Closed | -$8.8M |
|