MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.62%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$820M
AUM Growth
+$820M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
87
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Intuit
INTU
|
$5.69M |
| 3 |
Estee Lauder
EL
|
$4.52M |
| 4 |
Zoetis
ZTS
|
$3.78M |
| 5 |
UnitedHealth
UNH
|
$3.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.91M |
| 2 |
Accenture
ACN
|
$5.3M |
| 3 |
Five Below
FIVE
|
$1.54M |
| 4 |
Coca-Cola
KO
|
$1.17M |
| 5 |
Monster Beverage
MNST
|
$612K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 20.79% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 13.28% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $777K | 0.09% |
1,443
| – | – |
|
52
Labcorp
LH
$22.8B
| $768K | 0.09% |
3,704
+1,258
| +51% | +$261K |
|
53
Global Payments
GPN
$21B
| $767K | 0.09% |
7,785
| – | – |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $723K | 0.09% |
9,079
| – | – |
|
55
PepsiCo
PEP
$203B
| $714K | 0.09% |
3,854
-7
| -0.2% | -$1.3K |
|
56
Corpay
CPAY
$22.6B
| $678K | 0.08% |
2,701
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $676K | 0.08% |
27,918
+1,878
| +7% | +$45.5K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $617K | 0.08% |
4,646
+147
| +3% | +$19.5K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $533K | 0.07% |
23,850
+2,406
| +11% | +$53.8K |
|
60
Centene
CNC
$14.8B
| $513K | 0.06% |
7,608
-4,130
| -35% | -$279K |
|
61
Procter & Gamble
PG
$370B
| $510K | 0.06% |
3,363
| – | – |
|
62
AbbVie
ABBV
$374B
| $510K | 0.06% |
3,785
-5
| -0.1% | -$674 |
|
63
Humana
HUM
$37.5B
| $505K | 0.06% |
+1,129
| New | +$505K |
|
64
Veeva Systems
VEEV
$44.4B
| $499K | 0.06% |
+2,522
| New | +$499K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $497K | 0.06% |
2,501
+300
| +14% | +$59.7K |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $483K | 0.06% |
3,752
+921
| +33% | +$119K |
|
67
Exxon Mobil
XOM
$477B
| $482K | 0.06% |
4,493
| – | – |
|
68
Marvell Technology
MRVL
$53.7B
| $482K | 0.06% |
8,055
| – | – |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $472K | 0.06% |
+4,943
| New | +$472K |
|
70
Johnson & Johnson
JNJ
$429B
| $461K | 0.06% |
2,786
-10
| -0.4% | -$1.66K |
|
71
Teleflex
TFX
$5.57B
| $457K | 0.06% |
1,890
| – | – |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $456K | 0.06% |
6,083
+414
| +7% | +$31K |
|
73
Truist Financial
TFC
$59.8B
| $442K | 0.05% |
14,562
| – | – |
|
74
McDonald's
MCD
$226B
| $431K | 0.05% |
1,443
-17
| -1% | -$5.07K |
|
75
Oracle
ORCL
$628B
| $386K | 0.05% |
3,239
| – | – |
|