MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-11.31%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$898M
AUM Growth
+$898M
(-13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
76
New
4
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.9M |
| 3 |
PayPal
PYPL
|
$13.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Apple
AAPL
|
$19.9M |
| 3 |
Biogen
BIIB
|
$13.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.5M |
| 5 |
Amphenol
APH
|
$9.53M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $681K | 0.08% |
5,182
| – | – |
|
52
Coca-Cola
KO
$297B
| $617K | 0.07% |
9,948
+2,529
| +34% | +$157K |
|
53
Church & Dwight Co
CHD
$22.7B
| $589K | 0.07% |
5,928
| – | – |
|
54
Marvell Technology
MRVL
$53.7B
| $565K | 0.06% |
7,884
-6,929
| -47% | -$497K |
|
55
Euronet Worldwide
EEFT
$3.72B
| $525K | 0.06% |
4,031
| – | – |
|
56
Labcorp
LH
$22.8B
| $493K | 0.05% |
1,870
| – | – |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $473K | 0.05% |
19,049
+11,481
| +152% | +$285K |
|
58
Clarivate
CLVT
$2.79B
| $453K | 0.05% |
27,052
-17,310
| -39% | -$290K |
|
59
Corpay
CPAY
$22.6B
| $433K | 0.05% |
1,737
-396
| -19% | -$98.7K |
|
60
Union Pacific
UNP
$132B
| $381K | 0.04% |
1,393
-283
| -17% | -$77.4K |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.04% |
1,687
-146,985
| -99% | -$32.7M |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $366K | 0.04% |
5,131
+1,049
| +26% | +$74.8K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $363K | 0.04% |
1,706
+352
| +26% | +$74.9K |
|
64
Procter & Gamble
PG
$370B
| $356K | 0.04% |
2,330
-510
| -18% | -$77.9K |
|
65
Honeywell
HON
$136B
| $353K | 0.04% |
1,813
-137
| -7% | -$26.7K |
|
66
Burlington
BURL
$18.5B
| $353K | 0.04% |
1,936
| – | – |
|
67
TJX Companies
TJX
$155B
| $348K | 0.04% |
5,737
-363
| -6% | -$22K |
|
68
Mondelez International
MDLZ
$79.3B
| $340K | 0.04% |
5,410
-1,350
| -20% | -$84.8K |
|
69
S&P Global
SPGI
$165B
| $283K | 0.03% |
689
-191
| -22% | -$78.5K |
|
70
Home Depot
HD
$406B
| $275K | 0.03% |
921
-13
| -1% | -$3.88K |
|
71
PepsiCo
PEP
$203B
| $251K | 0.03% |
1,500
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $240K | 0.03% |
1,521
-5
| -0.3% | -$789 |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $211K | 0.02% |
+1,945
| New | +$211K |
|
|
74
Biogen
BIIB
$20.8B
| – | – |
-58,121
| Closed | -$13.9M |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-86,863
| Closed | -$11.5M |
|