MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+2.92%
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
(-0.05%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
76
New
2
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$30M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.1M |
| 3 |
Amphenol
APH
|
$13.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$564K |
| 5 |
Five Below
FIVE
|
$200K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$17.4M |
| 3 |
Abbott
ABT
|
$15.8M |
| 4 |
American Tower
AMT
|
$14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.7M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.1% |