MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+4.49%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$492M
AUM Growth
+$492M
(-0.55%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
89
New
4
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$7.01M |
| 2 |
Uber
UBER
|
$6.84M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.2M |
| 4 |
Coca-Cola
KO
|
$3.77M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$5.78M |
| 3 |
Edwards Lifesciences
EW
|
$5.5M |
| 4 |
Five Below
FIVE
|
$3.49M |
| 5 |
Microsoft
MSFT
|
$3.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $972K | 0.2% |
5,427
-34
| -0.6% | -$6.09K |
|
52
Labcorp
LH
$23.1B
| $969K | 0.2% |
+4,337
| New | +$969K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $957K | 0.19% |
11,440
-72
| -0.6% | -$6.02K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $932K | 0.19% |
1,628
-7
| -0.4% | -$4.01K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $882K | 0.18% |
10,972
-80
| -0.7% | -$6.43K |
|
56
Copart
CPRT
$47.2B
| $864K | 0.18% |
16,481
-7,296
| -31% | -$382K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $863K | 0.18% |
3,638
-30
| -0.8% | -$7.12K |
|
58
Global Payments
GPN
$21.5B
| $768K | 0.16% |
7,494
-270
| -3% | -$27.7K |
|
59
AbbVie
ABBV
$372B
| $718K | 0.15% |
3,635
| – | – |
|
60
Euronet Worldwide
EEFT
$3.82B
| $672K | 0.14% |
6,776
-224
| -3% | -$22.2K |
|
61
Eli Lilly
LLY
$657B
| $661K | 0.13% |
746
| – | – |
|
62
Globus Medical
GMED
$8.27B
| $652K | 0.13% |
9,114
-10,260
| -53% | -$734K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $635K | 0.13% |
4,685
+2,713
| +138% | +$367K |
|
64
PepsiCo
PEP
$204B
| $629K | 0.13% |
3,699
| – | – |
|
65
Truist Financial
TFC
$60.4B
| $623K | 0.13% |
14,562
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $621K | 0.13% |
4,031
-32
| -0.8% | -$4.93K |
|
67
Procter & Gamble
PG
$368B
| $582K | 0.12% |
3,363
| – | – |
|
68
Oracle
ORCL
$635B
| $552K | 0.11% |
3,239
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $527K | 0.11% |
4,493
| – | – |
|
70
Franklin FTSE India ETF
FLIN
$2.28B
| $489K | 0.1% |
11,669
+3,016
| +35% | +$126K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $467K | 0.09% |
4,339
-53
| -1% | -$5.71K |
|
72
Qualcomm
QCOM
$173B
| $432K | 0.09% |
2,542
| – | – |
|
73
McDonald's
MCD
$224B
| $400K | 0.08% |
1,315
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $399K | 0.08% |
2,459
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $366K | 0.07% |
4,963
| – | – |
|