MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-2.72%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$673M
AUM Growth
+$673M
(-2.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
94
New
1
Increased
50
Reduced
28
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$15.5M |
| 2 |
Edwards Lifesciences
EW
|
$7.91M |
| 3 |
Zoetis
ZTS
|
$7.21M |
| 4 |
Five Below
FIVE
|
$6.21M |
| 5 |
PayPal
PYPL
|
$6.08M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11.1M |
| 2 |
Lowe's Companies
LOW
|
$8.86M |
| 3 |
Arista Networks
ANET
|
$7.07M |
| 4 |
Qualcomm
QCOM
|
$3.85M |
| 5 |
Adobe
ADBE
|
$3.78M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Financials | 14.75% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $721K | 0.11% |
4,218
-845
| -17% | -$144K |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $709K | 0.11% |
7,806
+2,479
| +47% | +$225K |
|
53
Costco
COST
$421B
| $681K | 0.1% |
1,443
+80
| +6% | +$37.8K |
|
54
WEX
WEX
$5.73B
| $650K | 0.1% |
5,121
+48
| +0.9% | +$6.09K |
|
55
Truist Financial
TFC
$59.8B
| $634K | 0.09% |
14,562
| – | – |
|
56
Global Payments
GPN
$21B
| $621K | 0.09% |
5,746
+54
| +0.9% | +$5.84K |
|
57
Procter & Gamble
PG
$370B
| $613K | 0.09% |
4,859
-298
| -6% | -$37.6K |
|
58
PepsiCo
PEP
$203B
| $591K | 0.09% |
3,621
+660
| +22% | +$108K |
|
59
Corpay
CPAY
$22.6B
| $508K | 0.08% |
2,885
+27
| +0.9% | +$4.75K |
|
60
TransUnion
TRU
$16.8B
| $497K | 0.07% |
8,362
+79
| +1% | +$4.7K |
|
61
AbbVie
ABBV
$374B
| $486K | 0.07% |
3,626
+405
| +13% | +$54.3K |
|
62
Coca-Cola
KO
$297B
| $480K | 0.07% |
8,563
+192
| +2% | +$10.8K |
|
63
Mondelez International
MDLZ
$79.3B
| $462K | 0.07% |
8,420
+211
| +3% | +$11.6K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $458K | 0.07% |
3,602
+49
| +1% | +$6.23K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $435K | 0.06% |
7,797
+113
| +1% | +$6.3K |
|
66
Euronet Worldwide
EEFT
$3.72B
| $428K | 0.06% |
5,648
+54
| +1% | +$4.09K |
|
67
Johnson & Johnson
JNJ
$429B
| $426K | 0.06% |
2,609
+90
| +4% | +$14.7K |
|
68
Teleflex
TFX
$5.57B
| $420K | 0.06% |
2,086
+20
| +1% | +$4.03K |
|
69
Copart
CPRT
$46.5B
| $419K | 0.06% |
3,942
+11
| +0.3% | +$1.17K |
|
70
Labcorp
LH
$22.8B
| $404K | 0.06% |
1,975
+49
| +3% | +$10K |
|
71
Exxon Mobil
XOM
$477B
| $392K | 0.06% |
4,493
| – | – |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $353K | 0.05% |
2,831
+40
| +1% | +$4.99K |
|
73
Marvell Technology
MRVL
$53.7B
| $352K | 0.05% |
8,200
+78
| +1% | +$3.35K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $347K | 0.05% |
5,898
+85
| +1% | +$5K |
|
75
iShares MSCI China A ETF
CNYA
$212M
| $345K | 0.05% |
11,250
+4,967
| +79% | +$152K |
|