MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.93%
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
(+2.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
89
New
3
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$14.3M |
| 2 |
Edwards Lifesciences
EW
|
$8.83M |
| 3 |
Adobe
ADBE
|
$7.87M |
| 4 |
Estee Lauder
EL
|
$7.65M |
| 5 |
Intuit
INTU
|
$6M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.96M |
| 2 |
Arista Networks
ANET
|
$9.5M |
| 3 |
Fidelity National Information Services
FIS
|
$9.32M |
| 4 |
Amphenol
APH
|
$7.93M |
| 5 |
Analog Devices
ADI
|
$6.48M |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 17.36% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 14.64% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $689K | 0.1% |
3,816
+195
| +5% | +$35.2K |
|
52
Costco
COST
$421B
| $659K | 0.1% |
1,443
| – | – |
|
53
AbbVie
ABBV
$374B
| $627K | 0.09% |
3,881
+255
| +7% | +$41.2K |
|
54
Truist Financial
TFC
$59.8B
| $627K | 0.09% |
14,562
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $611K | 0.09% |
+4,499
| New | +$611K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $587K | 0.09% |
8,892
-6,533
| -42% | -$431K |
|
57
Euronet Worldwide
EEFT
$3.72B
| $519K | 0.08% |
5,500
-148
| -3% | -$14K |
|
58
Procter & Gamble
PG
$370B
| $510K | 0.07% |
3,363
-1,496
| -31% | -$227K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $509K | 0.07% |
3,602
| – | – |
|
60
Labcorp
LH
$22.8B
| $500K | 0.07% |
2,125
+150
| +8% | +$35.4K |
|
61
Corpay
CPAY
$22.6B
| $500K | 0.07% |
2,722
-163
| -6% | -$29.9K |
|
62
Exxon Mobil
XOM
$477B
| $496K | 0.07% |
4,493
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $494K | 0.07% |
2,799
+190
| +7% | +$33.6K |
|
64
Copart
CPRT
$46.5B
| $475K | 0.07% |
7,801
+3,859
| +98% | -$5.05K |
|
65
TransUnion
TRU
$16.8B
| $447K | 0.06% |
7,879
-483
| -6% | -$27.4K |
|
66
Teleflex
TFX
$5.57B
| $438K | 0.06% |
1,756
-330
| -16% | -$82.4K |
|
67
Honeywell
HON
$136B
| $411K | 0.06% |
1,918
-47
| -2% | -$10.1K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $404K | 0.06% |
2,201
-2,017
| -48% | -$370K |
|
|
69
Arista Networks
ANET
$173B
| $385K | 0.06% |
3,170
-78,309
| -96% | -$9.5M |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $385K | 0.06% |
2,831
| – | – |
|
71
McDonald's
MCD
$226B
| $378K | 0.05% |
1,435
| – | – |
|
72
Cisco
CSCO
$268B
| $348K | 0.05% |
7,315
+128
| +2% | +$6.1K |
|
73
Mondelez International
MDLZ
$79.3B
| $331K | 0.05% |
4,963
-3,457
| -41% | -$230K |
|
74
Global Payments
GPN
$21B
| $330K | 0.05% |
3,324
-2,422
| -42% | -$241K |
|
75
Marvell Technology
MRVL
$53.7B
| $301K | 0.04% |
8,113
-87
| -1% | -$3.22K |
|