MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+14.98%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$573M
AUM Growth
+$573M
(-26%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-54.94%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
89
New
2
Increased
9
Reduced
56
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$2.17M |
| 2 |
Nike
NKE
|
$813K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$519K |
| 4 |
Alcon
ALC
|
$406K |
| 5 |
Workday
WDAY
|
$319K |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
NVIDIA
NVDA
|
$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 5 |
Netflix
NFLX
|
$13.5M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 22.67% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Communication Services | 13.41% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.6B
| $728K | 0.13% |
2,575
-125
| -5% | -$35.3K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $699K | 0.12% |
5,124
+266
| +5% | +$36.3K |
|
53
Marvell Technology
MRVL
$53.7B
| $670K | 0.12% |
11,112
-722
| -6% | -$43.5K |
|
54
PepsiCo
PEP
$203B
| $637K | 0.11% |
3,749
-95
| -2% | -$16.1K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $609K | 0.11% |
8,686
+369
| +4% | +$25.9K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $592K | 0.1% |
2,776
+138
| +5% | +$29.4K |
|
57
AbbVie
ABBV
$374B
| $587K | 0.1% |
3,785
| – | – |
|
58
Truist Financial
TFC
$59.8B
| $538K | 0.09% |
14,562
| – | – |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $519K | 0.09% |
+3,290
| New | +$519K |
|
60
Procter & Gamble
PG
$370B
| $493K | 0.09% |
3,363
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $449K | 0.08% |
4,493
| – | – |
|
62
Labcorp
LH
$22.8B
| $445K | 0.08% |
1,959
-7
| -0.4% | -$1.59K |
|
63
Eli Lilly
LLY
$661B
| $435K | 0.08% |
746
| – | – |
|
64
Veeva Systems
VEEV
$44.4B
| $420K | 0.07% |
2,181
-2,937
| -57% | -$565K |
|
65
Johnson & Johnson
JNJ
$429B
| $417K | 0.07% |
2,662
-67
| -2% | -$10.5K |
|
66
McDonald's
MCD
$226B
| $416K | 0.07% |
1,402
| – | – |
|
67
Euronet Worldwide
EEFT
$3.72B
| $412K | 0.07% |
4,057
-630
| -13% | -$63.9K |
|
68
Qualcomm
QCOM
$170B
| $390K | 0.07% |
2,697
-67
| -2% | -$9.69K |
|
69
Mondelez International
MDLZ
$79.3B
| $359K | 0.06% |
4,963
| – | – |
|
70
TransUnion
TRU
$16.8B
| $352K | 0.06% |
5,128
-6,694
| -57% | -$460K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $345K | 0.06% |
4,627
-9,879
| -68% | -$737K |
|
72
Amphenol
APH
$135B
| $344K | 0.06% |
3,466
-12
| -0.3% | -$1.19K |
|
73
Oracle
ORCL
$628B
| $341K | 0.06% |
3,239
| – | – |
|
74
Teleflex
TFX
$5.57B
| $334K | 0.06% |
1,339
-551
| -29% | -$137K |
|
75
Cisco
CSCO
$268B
| $329K | 0.06% |
6,522
| – | – |
|