MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+7.81%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$744M
AUM Growth
+$55.2M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
89
New
4
Increased
23
Reduced
39
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$12.8M |
| 2 |
Palo Alto Networks
PANW
|
$7.86M |
| 3 |
PayPal
PYPL
|
$6.64M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Estee Lauder
EL
|
$5.26M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.81M |
| 2 |
Lowe's Companies
LOW
|
$7.41M |
| 3 |
Five Below
FIVE
|
$3.04M |
| 4 |
Amphenol
APH
|
$2.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $704K | 0.09% |
3,861
+45
| +1% | +$8.2K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $635K | 0.09% |
26,040
-18,894
| -42% | -$461K |
|
53
Euronet Worldwide
EEFT
$3.73B
| $611K | 0.08% |
5,460
-40
| -0.7% | -$4.48K |
|
54
AbbVie
ABBV
$376B
| $604K | 0.08% |
3,790
-91
| -2% | -$14.5K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $582K | 0.08% |
4,499
| – | – |
|
56
Corpay
CPAY
$22.6B
| $570K | 0.08% |
2,701
-21
| -0.8% | -$4.43K |
|
57
Procter & Gamble
PG
$373B
| $500K | 0.07% |
3,363
| – | – |
|
58
Truist Financial
TFC
$60.7B
| $497K | 0.07% |
14,562
| – | – |
|
59
TransUnion
TRU
$17.3B
| $495K | 0.07% |
7,970
+91
| +1% | +$5.66K |
|
60
Exxon Mobil
XOM
$479B
| $493K | 0.07% |
4,493
| – | – |
|
61
Labcorp
LH
$22.9B
| $482K | 0.06% |
2,446
-28
| -1% | -$5.52K |
|
62
Teleflex
TFX
$5.7B
| $479K | 0.06% |
1,890
+134
| +8% | +$33.9K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $469K | 0.06% |
21,444
-5,232
| -20% | -$114K |
|
64
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $434K | 0.06% |
+5,669
| New | +$434K |
|
65
Johnson & Johnson
JNJ
$431B
| $433K | 0.06% |
2,796
-3
| -0.1% | -$465 |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $417K | 0.06% |
2,201
| – | – |
|
67
McDonald's
MCD
$226B
| $408K | 0.05% |
1,460
+25
| +2% | +$6.99K |
|
68
Honeywell
HON
$137B
| $364K | 0.05% |
1,903
-15
| -0.8% | -$2.87K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $361K | 0.05% |
2,831
| – | – |
|
70
Cisco
CSCO
$269B
| $359K | 0.05% |
6,865
-450
| -6% | -$23.5K |
|
71
Marvell Technology
MRVL
$55.3B
| $349K | 0.05% |
8,055
-58
| -0.7% | -$2.51K |
|
72
Mondelez International
MDLZ
$78.8B
| $346K | 0.05% |
4,963
| – | – |
|
73
United Parcel Service
UPS
$71.6B
| $326K | 0.04% |
1,682
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $326K | 0.04% |
2,251
-1,351
| -38% | -$195K |
|
75
Oracle
ORCL
$626B
| $301K | 0.04% |
3,239
| – | – |
|