MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-16.19%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$689M
AUM Growth
+$689M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
99
New
26
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$19.3M |
| 2 |
Take-Two Interactive
TTWO
|
$8.43M |
| 3 |
Intuit
INTU
|
$8.04M |
| 4 |
Estee Lauder
EL
|
$7.98M |
| 5 |
Adobe
ADBE
|
$6.25M |
Top Sells
| 1 |
Ross Stores
ROST
|
$27.6M |
| 2 |
Qualcomm
QCOM
|
$21.8M |
| 3 |
Micron Technology
MU
|
$13.2M |
| 4 |
UnitedHealth
UNH
|
$11.9M |
| 5 |
Starbucks
SBUX
|
$11M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $333K | 0.05% |
+2,791
| New | +$333K |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $329K | 0.05% |
19,624
+575
| +3% | +$9.64K |
|
78
McDonald's
MCD
$226B
| $325K | 0.05% |
+1,315
| New | +$325K |
|
79
JB Hunt Transport Services
JBHT
$14.1B
| $323K | 0.05% |
2,054
-2,083
| -50% | -$328K |
|
80
Vanguard Materials ETF
VAW
$2.86B
| $315K | 0.05% |
+1,966
| New | +$315K |
|
81
Union Pacific
UNP
$132B
| $308K | 0.04% |
1,442
+49
| +4% | +$10.5K |
|
82
United Parcel Service
UPS
$72.3B
| $307K | 0.04% |
+1,682
| New | +$307K |
|
83
Amplify Mobile Payments ETF
IPAY
$273M
| $285K | 0.04% |
+7,287
| New | +$285K |
|
84
Burlington
BURL
$18.5B
| $272K | 0.04% |
1,994
+58
| +3% | +$7.91K |
|
85
Cisco
CSCO
$268B
| $270K | 0.04% |
+6,321
| New | +$270K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $263K | 0.04% |
+5,197
| New | +$263K |
|
87
Honeywell
HON
$136B
| $248K | 0.04% |
1,429
-384
| -21% | -$66.6K |
|
88
Eli Lilly
LLY
$661B
| $242K | 0.04% |
+746
| New | +$242K |
|
89
iShares MSCI China A ETF
CNYA
$212M
| $239K | 0.03% |
+6,283
| New | +$239K |
|
90
Electronic Arts
EA
$42B
| $231K | 0.03% |
+1,899
| New | +$231K |
|
91
Oracle
ORCL
$628B
| $226K | 0.03% |
+3,239
| New | +$226K |
|
92
Cencora
COR
$57.2B
| $225K | 0.03% |
+1,589
| New | +$225K |
|
93
Colgate-Palmolive
CL
$67.7B
| $204K | 0.03% |
+2,548
| New | +$204K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| – | – |
-8,652
| Closed | -$809K |
|
95
Skyworks Solutions
SWKS
$10.9B
| – | – |
-9,247
| Closed | -$1.23M |
|
96
S&P Global
SPGI
$165B
| – | – |
-689
| Closed | -$283K |
|
|
97
Starbucks
SBUX
$99.2B
| – | – |
-121,178
| Closed | -$11M |
|
|
98
Ross Stores
ROST
$49.3B
| – | – |
-304,992
| Closed | -$27.6M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,687
| Closed | -$375K |
|