MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-11.31%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$898M
AUM Growth
+$898M
(-13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
76
New
4
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.9M |
| 3 |
PayPal
PYPL
|
$13.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Apple
AAPL
|
$19.9M |
| 3 |
Biogen
BIIB
|
$13.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.5M |
| 5 |
Amphenol
APH
|
$9.53M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-1,643
| Closed | -$269K |
|