MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+16.35%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.92B
AUM Growth
+$87.1M
(+4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
79
New
5
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$28.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
Booking.com
BKNG
|
$6.18M |
| 5 |
Take-Two Interactive
TTWO
|
$375K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.9M |
| 2 |
Qualcomm
QCOM
|
$19.3M |
| 3 |
Aramark
ARMK
|
$17.3M |
| 4 |
Monster Beverage
MNST
|
$16.6M |
| 5 |
Charles Schwab
SCHW
|
$14.1M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $171K | 0.01% |
13,000
-7,500
| -37% | -$98.7K |
|
77
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,951
| Closed | -$326K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-9,250
| Closed | -$1.21M |
|
|
UMH
79
UMH Properties
UMH
$1.29B
| – | – |
-16,000
| Closed | -$189K |
|