MC
Montag & Caldwell Portfolio holdings
AUM
$457M
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
+$457M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin FTSE India ETF
FLIN
$2.28B
| $423K | 0.09% | 10,609 | – | – |
|
77
Broadcom
AVGO
$1.4T
| $411K | 0.09% | 1,490 | – | – |
|
78
PepsiCo
PEP
$204B
| $397K | 0.09% | 3,008 | – | – |
|
79
Qualcomm
QCOM
$173B
| $391K | 0.09% | 2,458 -84 | -3% | -$13.4K |
|
80
McDonald's
MCD
$224B
| $384K | 0.08% | 1,315 | – | – |
|
81
Simplify MBS ETF
MTBA
$1.43B
| $381K | 0.08% | +7,611 | New | +$381K |
|
82
Johnson & Johnson
JNJ
$427B
| $370K | 0.08% | 2,419 | – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $315K | 0.07% | 4,668 -295 | -6% | -$19.9K |
|
84
Electronic Arts
EA
$43B
| $303K | 0.07% | 1,899 | – | – |
|
85
Amphenol
APH
$133B
| $303K | 0.07% | 3,134 | – | – |
|
86
Walmart
WMT
$774B
| $293K | 0.06% | 3,000 | – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $232K | 0.05% | 2,548 | – | – |
|
88
Nike
NKE
$114B
| $175K | 0.04% | 2,327 | – | – |
|
89
Mastercard
MA
$538B
| $152K | 0.03% | 270 | – | – |
|
90
Chevron
CVX
$324B
| $143K | 0.03% | 1,000 | – | – |
|
91
Sherwin-Williams
SHW
$91.2B
| $125K | 0.03% | 364 -372 | -51% | -$128K |
|
|
UMH
92
UMH Properties
UMH
$1.33B
| $116K | 0.03% | 6,900 | – | – |
|
|
93
UnitedHealth
UNH
$281B
| $114K | 0.02% | 364 -14,113 | -97% | -$4.4M |
|
94
Advanced Micro Devices
AMD
$264B
| $106K | 0.02% | 750 | – | – |
|
95
JPMorgan Chase
JPM
$829B
| $87K | 0.02% | 300 | – | – |
|
96
Merck
MRK
$210B
| $83.3K | 0.02% | 1,052 | – | – |
|
97
IBM
IBM
$227B
| $79.6K | 0.02% | 270 | – | – |
|
98
Shake Shack
SHAK
$4.27B
| $73.8K | 0.02% | 525 | – | – |
|
99
Bank of America
BAC
$376B
| $71K | 0.02% | 1,500 | – | – |
|
100
Bank of Montreal
BMO
$86.7B
| $68.3K | 0.01% | 617 | – | – |
|