MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.2%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$469M
AUM Growth
+$469M
(-4.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
16
Reduced
54
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$6.93M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.04M |
| 4 |
ServiceNow
NOW
|
$1.91M |
| 5 |
Adobe
ADBE
|
$1.72M |
Top Sells
| 1 |
IQVIA
IQV
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Sherwin-Williams
SHW
|
$3.69M |
| 4 |
Coca-Cola
KO
|
$3.52M |
| 5 |
S&P Global
SPGI
|
$3.39M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $958K | 0.2% |
4,179
-158
| -4% | -$36.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $955K | 0.2% |
5,015
-3,109
| -38% | -$592K |
|
53
Copart
CPRT
$46.5B
| $945K | 0.2% |
16,466
-15
| -0.1% | -$861 |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $944K | 0.2% |
5,388
-39
| -0.7% | -$6.83K |
|
55
Global Payments
GPN
$21B
| $902K | 0.19% |
8,051
+557
| +7% | +$62.4K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $865K | 0.18% |
3,598
-40
| -1% | -$9.61K |
|
57
WEX
WEX
$5.73B
| $853K | 0.18% |
4,868
-183
| -4% | -$32.1K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $850K | 0.18% |
32,597
+21,625
| +197% | -$8.32K |
|
59
TJX Companies
TJX
$155B
| $758K | 0.16% |
6,274
-2,000
| -24% | -$242K |
|
60
Globus Medical
GMED
$7.94B
| $753K | 0.16% |
9,101
-13
| -0.1% | -$1.08K |
|
|
61
Sherwin-Williams
SHW
$90.5B
| $723K | 0.15% |
2,128
-10,842
| -84% | -$3.69M |
|
62
Euronet Worldwide
EEFT
$3.72B
| $719K | 0.15% |
6,994
+218
| +3% | +$22.4K |
|
63
Truist Financial
TFC
$59.8B
| $632K | 0.13% |
14,562
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $613K | 0.13% |
4,650
-35
| -0.7% | -$4.61K |
|
65
AbbVie
ABBV
$374B
| $572K | 0.12% |
3,221
-414
| -11% | -$73.6K |
|
66
Procter & Gamble
PG
$370B
| $564K | 0.12% |
3,363
| – | – |
|
67
Icon
ICLR
$14B
| $560K | 0.12% |
2,670
-1,609
| -38% | -$337K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $551K | 0.12% |
4,002
-29
| -0.7% | -$3.99K |
|
69
iShares Government/Credit Bond ETF
GBF
$136M
| $540K | 0.12% |
+5,285
| New | +$540K |
|
70
Oracle
ORCL
$628B
| $540K | 0.12% |
3,239
| – | – |
|
71
Aptiv
APTV
$17.3B
| $529K | 0.11% |
8,754
+4,263
| +95% | +$258K |
|
72
Exxon Mobil
XOM
$477B
| $483K | 0.1% |
4,493
| – | – |
|
73
PepsiCo
PEP
$203B
| $457K | 0.1% |
3,008
-691
| -19% | -$105K |
|
74
Franklin FTSE India ETF
FLIN
$2.32B
| $439K | 0.09% |
11,581
-88
| -0.8% | -$3.34K |
|
75
Teradyne
TER
$19B
| $419K | 0.09% |
+3,328
| New | +$419K |
|