MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.62%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$495M
AUM Growth
+$495M
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
88
New
5
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10M |
| 4 |
Uber
UBER
|
$9.46M |
| 5 |
ServiceNow
NOW
|
$9.15M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
| 4 |
Church & Dwight Co
CHD
|
$9.29M |
| 5 |
Amazon
AMZN
|
$7.45M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 20.84% |
| 3 | Communication Services | 13% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $911K | 0.18% |
8,274
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $902K | 0.18% |
11,512
+6,458
| +128% | +$506K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $897K | 0.18% |
5,461
+1,557
| +40% | +$256K |
|
54
WEX
WEX
$5.87B
| $895K | 0.18% |
5,051
+9
| +0.2% | +$1.59K |
|
55
Marvell Technology
MRVL
$54.2B
| $827K | 0.17% |
11,825
+23
| +0.2% | +$1.61K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $824K | 0.17% |
1,635
| – | – |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $819K | 0.17% |
11,052
+54
| +0.5% | +$4K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $800K | 0.16% |
3,668
+20
| +0.5% | +$4.36K |
|
59
Global Payments
GPN
$21.5B
| $751K | 0.15% |
7,764
+15
| +0.2% | +$1.45K |
|
60
Euronet Worldwide
EEFT
$3.82B
| $725K | 0.15% |
7,000
+2,790
| +66% | +$289K |
|
61
Corpay
CPAY
$23B
| $724K | 0.15% |
+2,719
| New | +$724K |
|
62
Eli Lilly
LLY
$657B
| $675K | 0.14% |
746
| – | – |
|
63
AbbVie
ABBV
$372B
| $623K | 0.13% |
3,635
-87
| -2% | -$14.9K |
|
64
Veeva Systems
VEEV
$44B
| $621K | 0.13% |
3,395
+110
| +3% | +$20.1K |
|
65
PepsiCo
PEP
$204B
| $610K | 0.12% |
3,699
-112
| -3% | -$18.5K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $592K | 0.12% |
4,063
-2,003
| -33% | -$292K |
|
67
Truist Financial
TFC
$60.4B
| $566K | 0.11% |
14,562
| – | – |
|
68
Procter & Gamble
PG
$368B
| $555K | 0.11% |
3,363
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $517K | 0.1% |
4,493
| – | – |
|
70
Qualcomm
QCOM
$173B
| $506K | 0.1% |
2,542
| – | – |
|
71
Oracle
ORCL
$635B
| $457K | 0.09% |
3,239
| – | – |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $449K | 0.09% |
4,392
+39
| +0.9% | +$3.99K |
|
73
Johnson & Johnson
JNJ
$427B
| $359K | 0.07% |
2,459
-90
| -4% | -$13.2K |
|
74
Cencora
COR
$56.5B
| $358K | 0.07% |
1,589
| – | – |
|
75
Franklin FTSE India ETF
FLIN
$2.28B
| $345K | 0.07% |
8,653
+30
| +0.3% | +$1.2K |
|