MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+11.89%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$580M
AUM Growth
+$580M
(+1.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$9.72M |
| 2 |
Zoetis
ZTS
|
$2.98M |
| 3 |
Take-Two Interactive
TTWO
|
$2.31M |
| 4 |
Edwards Lifesciences
EW
|
$1.37M |
| 5 |
Globus Medical
GMED
|
$796K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$7.98M |
| 3 |
Five Below
FIVE
|
$6.89M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.62M |
| 5 |
Netflix
NFLX
|
$6.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 22.26% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $837K | 0.14% | 11,802 +690 | +6% | +$48.9K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $836K | 0.14% | 10,998 +2,312 | +27% | +$176K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $834K | 0.14% | 3,648 +872 | +31% | +$199K |
|
|
54
Globus Medical
GMED
$8.27B
| $796K | 0.14% | +14,846 | New | +$796K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $794K | 0.14% | +1,635 | New | +$794K |
|
56
TE Connectivity
TEL
$61B
| $775K | 0.13% | +5,335 | New | +$775K |
|
57
Veeva Systems
VEEV
$44B
| $761K | 0.13% | 3,285 +1,104 | +51% | +$256K |
|
58
AbbVie
ABBV
$372B
| $678K | 0.12% | 3,722 -63 | -2% | -$11.5K |
|
59
PepsiCo
PEP
$204B
| $667K | 0.11% | 3,811 +62 | +2% | +$10.9K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $661K | 0.11% | 3,904 +614 | +19% | +$104K |
|
61
Labcorp
LH
$23.1B
| $601K | 0.1% | 2,752 +793 | +40% | +$173K |
|
62
Eli Lilly
LLY
$657B
| $580K | 0.1% | 746 | – | – |
|
63
Truist Financial
TFC
$60.4B
| $568K | 0.1% | 14,562 | – | – |
|
64
Procter & Gamble
PG
$368B
| $546K | 0.09% | 3,363 | – | – |
|
65
Exxon Mobil
XOM
$487B
| $522K | 0.09% | 4,493 | – | – |
|
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $485K | 0.08% | 6,709 +2,082 | +45% | +$151K |
|
67
Euronet Worldwide
EEFT
$3.82B
| $463K | 0.08% | 4,210 +153 | +4% | +$16.8K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $452K | 0.08% | 4,353 +1,351 | +45% | +$140K |
|
69
TransUnion
TRU
$17.2B
| $445K | 0.08% | 5,574 +446 | +9% | +$35.6K |
|
70
Qualcomm
QCOM
$173B
| $430K | 0.07% | 2,542 -155 | -6% | -$26.2K |
|
71
Amphenol
APH
$133B
| $413K | 0.07% | 3,583 +117 | +3% | +$13.5K |
|
72
Oracle
ORCL
$635B
| $407K | 0.07% | 3,239 | – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $404K | 0.07% | 5,054 +789 | +18% | +$63K |
|
74
Johnson & Johnson
JNJ
$427B
| $403K | 0.07% | 2,549 -113 | -4% | -$17.9K |
|
75
Cencora
COR
$56.5B
| $386K | 0.07% | 1,589 | – | – |
|