MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+6.02%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
4
Increased
10
Reduced
40
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 2 |
Arista Networks
ANET
|
$20.1M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Ross Stores
ROST
|
$12.7M |
| 5 |
Lowe's Companies
LOW
|
$10M |
Top Sells
| 1 |
Starbucks
SBUX
|
$30M |
| 2 |
Aramark
ARMK
|
$23.1M |
| 3 |
Booking.com
BKNG
|
$20M |
| 4 |
Qualcomm
QCOM
|
$19.6M |
| 5 |
Becton Dickinson
BDX
|
$19.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| – | – | -2,750 | Closed | -$384K |
|
|
77
Qualcomm
QCOM
$173B
| – | – | -344,260 | Closed | -$19.6M |
|
78
Tapestry
TPR
$21.2B
| – | – | -6,369 | Closed | -$207K |
|
79
Verisk Analytics
VRSK
$37.5B
| – | – | -1,690 | Closed | -$225K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,883 | Closed | -$356K |
|