MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-16.19%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$689M
AUM Growth
+$689M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
99
New
26
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$19.3M |
| 2 |
Take-Two Interactive
TTWO
|
$8.43M |
| 3 |
Intuit
INTU
|
$8.04M |
| 4 |
Estee Lauder
EL
|
$7.98M |
| 5 |
Adobe
ADBE
|
$6.25M |
Top Sells
| 1 |
Ross Stores
ROST
|
$27.6M |
| 2 |
Qualcomm
QCOM
|
$21.8M |
| 3 |
Micron Technology
MU
|
$13.2M |
| 4 |
UnitedHealth
UNH
|
$11.9M |
| 5 |
Starbucks
SBUX
|
$11M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $691K | 0.1% |
+14,562
| New | +$691K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $668K | 0.1% |
+9,323
| New | +$668K |
|
53
TransUnion
TRU
$16.8B
| $663K | 0.1% |
8,283
+243
| +3% | +$19.5K |
|
54
Costco
COST
$421B
| $653K | 0.09% |
+1,363
| New | +$653K |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $635K | 0.09% |
5,327
+145
| +3% | +$17.3K |
|
56
Global Payments
GPN
$21B
| $630K | 0.09% |
5,692
+166
| +3% | +$18.4K |
|
57
TJX Companies
TJX
$155B
| $622K | 0.09% |
11,137
+5,400
| +94% | +$302K |
|
58
Corpay
CPAY
$22.6B
| $600K | 0.09% |
2,858
+1,121
| +65% | +$235K |
|
59
Church & Dwight Co
CHD
$22.7B
| $566K | 0.08% |
6,106
+178
| +3% | +$16.5K |
|
60
Euronet Worldwide
EEFT
$3.72B
| $563K | 0.08% |
5,594
+1,563
| +39% | +$157K |
|
61
Coca-Cola
KO
$297B
| $527K | 0.08% |
8,371
-1,577
| -16% | -$99.3K |
|
62
Mondelez International
MDLZ
$79.3B
| $510K | 0.07% |
8,209
+2,799
| +52% | +$174K |
|
63
Teleflex
TFX
$5.57B
| $508K | 0.07% |
2,066
+60
| +3% | +$14.8K |
|
64
PepsiCo
PEP
$203B
| $493K | 0.07% |
2,961
+1,461
| +97% | +$243K |
|
65
AbbVie
ABBV
$374B
| $493K | 0.07% |
+3,221
| New | +$493K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $477K | 0.07% |
3,553
+2,032
| +134% | +$273K |
|
67
Labcorp
LH
$22.8B
| $451K | 0.07% |
1,926
+56
| +3% | +$13.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $447K | 0.06% |
+2,519
| New | +$447K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $446K | 0.06% |
+7,684
| New | +$446K |
|
70
Copart
CPRT
$46.5B
| $427K | 0.06% |
3,931
-3,497
| -47% | -$380K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $400K | 0.06% |
+7,978
| New | +$400K |
|
72
Clarivate
CLVT
$2.79B
| $386K | 0.06% |
27,869
+817
| +3% | +$11.3K |
|
73
Exxon Mobil
XOM
$477B
| $385K | 0.06% |
+4,493
| New | +$385K |
|
74
Marvell Technology
MRVL
$53.7B
| $354K | 0.05% |
8,122
+238
| +3% | +$10.4K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $338K | 0.05% |
+5,813
| New | +$338K |
|