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
$457M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$7.01M
3 +$3.69M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.3M

Top Sells

1 +$8.16M
2 +$8.06M
3 +$6.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.11M
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLIN icon
76
Franklin FTSE India ETF
FLIN
$2.53B
$423K 0.09%
10,609
AVGO icon
77
Broadcom
AVGO
$1.67T
$411K 0.09%
1,490
PEP icon
78
PepsiCo
PEP
$209B
$397K 0.09%
3,008
QCOM icon
79
Qualcomm
QCOM
$177B
$391K 0.09%
2,458
-84
MCD icon
80
McDonald's
MCD
$218B
$384K 0.08%
1,315
MTBA icon
81
Simplify MBS ETF
MTBA
$1.51B
$381K 0.08%
+7,611
JNJ icon
82
Johnson & Johnson
JNJ
$463B
$370K 0.08%
2,419
MDLZ icon
83
Mondelez International
MDLZ
$79.7B
$315K 0.07%
4,668
-295
EA icon
84
Electronic Arts
EA
$50B
$303K 0.07%
1,899
APH icon
85
Amphenol
APH
$155B
$303K 0.07%
3,134
WMT icon
86
Walmart
WMT
$849B
$293K 0.06%
3,000
CL icon
87
Colgate-Palmolive
CL
$63.1B
$232K 0.05%
2,548
NKE icon
88
Nike
NKE
$98.8B
$175K 0.04%
2,327
MA icon
89
Mastercard
MA
$497B
$152K 0.03%
270
CVX icon
90
Chevron
CVX
$306B
$143K 0.03%
1,000
SHW icon
91
Sherwin-Williams
SHW
$82.6B
$125K 0.03%
364
-372
UMH
92
UMH Properties
UMH
$1.21B
$116K 0.03%
6,900
UNH icon
93
UnitedHealth
UNH
$323B
$114K 0.02%
364
-14,113
AMD icon
94
Advanced Micro Devices
AMD
$381B
$106K 0.02%
750
JPM icon
95
JPMorgan Chase
JPM
$813B
$87K 0.02%
300
MRK icon
96
Merck
MRK
$210B
$83.3K 0.02%
1,052
IBM icon
97
IBM
IBM
$257B
$79.6K 0.02%
270
SHAK icon
98
Shake Shack
SHAK
$3.75B
$73.8K 0.02%
525
BAC icon
99
Bank of America
BAC
$370B
$71K 0.02%
1,500
BMO icon
100
Bank of Montreal
BMO
$89.3B
$68.3K 0.01%
617