MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+12.93%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$457M
AUM Growth
+$25.8M
(+6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
135
New
4
Increased
16
Reduced
32
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$8.18M |
| 2 |
Palo Alto Networks
PANW
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.98M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Amazon
AMZN
|
$8.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 4 |
Take-Two Interactive
TTWO
|
$6.11M |
| 5 |
UnitedHealth
UNH
|
$4.4M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 14% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
