MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-4.69%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$779M
AUM Growth
+$779M
(-5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
91
New
5
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Netflix
NFLX
|
$12.5M |
| 4 |
S&P Global
SPGI
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$8.22M |
Top Sells
| 1 |
Estee Lauder
EL
|
$22.9M |
| 2 |
Charles Schwab
SCHW
|
$7.66M |
| 3 |
Visa
V
|
$7.58M |
| 4 |
PayPal
PYPL
|
$7.07M |
| 5 |
Nike
NKE
|
$6.67M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Technology | 23.85% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 13.27% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $898K | 0.12% |
7,785
| – | – |
|
52
TransUnion
TRU
$16.8B
| $849K | 0.11% |
11,822
| – | – |
|
53
Costco
COST
$421B
| $815K | 0.1% |
1,443
| – | – |
|
54
Pinterest
PINS
$25.2B
| $754K | 0.1% |
+27,879
| New | +$754K |
|
55
Corpay
CPAY
$22.6B
| $689K | 0.09% |
2,700
-1
| -0% | -$255 |
|
56
PepsiCo
PEP
$203B
| $651K | 0.08% |
3,844
-10
| -0.3% | -$1.69K |
|
57
Marvell Technology
MRVL
$53.7B
| $641K | 0.08% |
11,834
+3,779
| +47% | +$205K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $625K | 0.08% |
4,858
+212
| +5% | +$27.3K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $612K | 0.08% |
7,091
+2,148
| +43% | +$185K |
|
60
Workday
WDAY
$62.3B
| $600K | 0.08% |
+2,793
| New | +$600K |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $572K | 0.07% |
3,869
+117
| +3% | +$17.3K |
|
62
AbbVie
ABBV
$374B
| $564K | 0.07% |
3,785
| – | – |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $536K | 0.07% |
24,951
+1,101
| +5% | +$23.7K |
|
64
Exxon Mobil
XOM
$477B
| $528K | 0.07% |
4,493
| – | – |
|
65
Alcon
ALC
$38.9B
| $502K | 0.06% |
+6,513
| New | +$502K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $499K | 0.06% |
2,638
+137
| +5% | +$25.9K |
|
67
Procter & Gamble
PG
$370B
| $491K | 0.06% |
3,363
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $469K | 0.06% |
19,872
-8,046
| -29% | -$190K |
|
69
Johnson & Johnson
JNJ
$429B
| $425K | 0.05% |
2,729
-57
| -2% | -$8.88K |
|
70
Truist Financial
TFC
$59.8B
| $417K | 0.05% |
14,562
| – | – |
|
71
Eli Lilly
LLY
$661B
| $401K | 0.05% |
746
| – | – |
|
72
Labcorp
LH
$22.8B
| $395K | 0.05% |
1,966
-1,738
| -47% | -$349K |
|
73
Euronet Worldwide
EEFT
$3.72B
| $372K | 0.05% |
4,687
-3,212
| -41% | -$255K |
|
74
Teleflex
TFX
$5.57B
| $371K | 0.05% |
1,890
| – | – |
|
75
McDonald's
MCD
$226B
| $369K | 0.05% |
1,402
-41
| -3% | -$10.8K |
|