MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-1.3%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$431M
AUM Growth
-$37.7M
(-8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.2M |
| 2 |
ASML
ASML
|
$6.18M |
| 3 |
Monster Beverage
MNST
|
$4.29M |
| 4 |
Palo Alto Networks
PANW
|
$2.99M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
Zoetis
ZTS
|
$5.14M |
| 5 |
Uber
UBER
|
$3.59M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $989K | 0.23% |
37,203
+4,606
| +14% | +$122K |
|
52
Labcorp
LH
$23.2B
| $973K | 0.23% |
4,179
| – | – |
|
53
Church & Dwight Co
CHD
$23.3B
| $972K | 0.23% |
8,828
-1,578
| -15% | -$174K |
|
54
Copart
CPRT
$47B
| $932K | 0.22% |
16,466
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $929K | 0.22% |
1,612
-64
| -4% | -$36.9K |
|
56
Aptiv
APTV
$17.5B
| $832K | 0.19% |
13,986
+5,232
| +60% | +$311K |
|
57
Global Payments
GPN
$21.3B
| $788K | 0.18% |
8,051
| – | – |
|
58
TJX Companies
TJX
$155B
| $764K | 0.18% |
6,274
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $693K | 0.16% |
4,434
-581
| -12% | -$90.8K |
|
60
AbbVie
ABBV
$375B
| $675K | 0.16% |
3,221
| – | – |
|
61
Globus Medical
GMED
$8.18B
| $666K | 0.15% |
9,101
| – | – |
|
62
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $659K | 0.15% |
+16,818
| New | +$659K |
|
63
DoorDash
DASH
$105B
| $633K | 0.15% |
3,462
+1,122
| +48% | +$205K |
|
64
Marvell Technology
MRVL
$54.6B
| $627K | 0.15% |
10,191
-6,341
| -38% | -$390K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $604K | 0.14% |
4,607
-43
| -0.9% | -$5.64K |
|
66
Truist Financial
TFC
$60B
| $599K | 0.14% |
14,562
| – | – |
|
67
Skechers
SKX
$9.5B
| $587K | 0.14% |
10,339
+4,656
| +82% | +$264K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $580K | 0.13% |
3,973
-29
| -0.7% | -$4.23K |
|
69
Procter & Gamble
PG
$375B
| $573K | 0.13% |
3,363
| – | – |
|
70
iShares Government/Credit Bond ETF
GBF
$137M
| $545K | 0.13% |
5,237
-48
| -0.9% | -$5K |
|
71
Exxon Mobil
XOM
$466B
| $534K | 0.12% |
4,493
| – | – |
|
72
Teradyne
TER
$19.1B
| $528K | 0.12% |
6,391
+3,063
| +92% | +$253K |
|
73
Oracle
ORCL
$654B
| $453K | 0.11% |
3,239
| – | – |
|
74
PepsiCo
PEP
$200B
| $451K | 0.1% |
3,008
| – | – |
|
75
Cencora
COR
$56.7B
| $442K | 0.1% |
1,589
| – | – |
|