MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.18M
3
+$4.29M
4
PANW icon
Palo Alto Networks
PANW
+$2.99M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M

Top Sells

1
+$7.96M
2
+$7.16M
3
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.14M
5
UBER icon
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 Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$989K 0.23%
37,203
+4,606
LH icon
52
Labcorp
LH
$21.6B
$973K 0.23%
4,179
CHD icon
53
Church & Dwight Co
CHD
$20.2B
$972K 0.23%
8,828
-1,578
CPRT icon
54
Copart
CPRT
$37.4B
$932K 0.22%
16,466
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$929K 0.22%
1,612
-64
APTV icon
56
Aptiv
APTV
$16.6B
$832K 0.19%
13,986
+5,232
GPN icon
57
Global Payments
GPN
$18.7B
$788K 0.18%
8,051
TJX icon
58
TJX Companies
TJX
$173B
$764K 0.18%
6,274
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.84T
$693K 0.16%
4,434
-581
ABBV icon
60
AbbVie
ABBV
$393B
$675K 0.16%
3,221
GMED icon
61
Globus Medical
GMED
$11.9B
$666K 0.15%
9,101
FSMD icon
62
Fidelity Small-Mid Multifactor ETF
FSMD
$1.88B
$659K 0.15%
+16,818
DASH icon
63
DoorDash
DASH
$95.7B
$633K 0.15%
3,462
+1,122
MRVL icon
64
Marvell Technology
MRVL
$77.5B
$627K 0.15%
10,191
-6,341
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$604K 0.14%
4,607
-43
TFC icon
66
Truist Financial
TFC
$62.1B
$599K 0.14%
14,562
SKX
67
DELISTED
Skechers
SKX
$587K 0.14%
10,339
+4,656
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$580K 0.13%
3,973
-29
PG icon
69
Procter & Gamble
PG
$328B
$573K 0.13%
3,363
GBF icon
70
iShares Government/Credit Bond ETF
GBF
$126M
$545K 0.13%
5,237
-48
XOM icon
71
Exxon Mobil
XOM
$502B
$534K 0.12%
4,493
TER icon
72
Teradyne
TER
$31.4B
$528K 0.12%
6,391
+3,063
ORCL icon
73
Oracle
ORCL
$630B
$453K 0.11%
3,239
PEP icon
74
PepsiCo
PEP
$204B
$451K 0.1%
3,008
COR icon
75
Cencora
COR
$65.6B
$442K 0.1%
1,589
1 2
3
4 5