MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-2.72%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$673M
AUM Growth
+$673M
(-2.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
94
New
1
Increased
50
Reduced
28
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$15.5M |
| 2 |
Edwards Lifesciences
EW
|
$7.91M |
| 3 |
Zoetis
ZTS
|
$7.21M |
| 4 |
Five Below
FIVE
|
$6.21M |
| 5 |
PayPal
PYPL
|
$6.08M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11.1M |
| 2 |
Lowe's Companies
LOW
|
$8.86M |
| 3 |
Arista Networks
ANET
|
$7.07M |
| 4 |
Qualcomm
QCOM
|
$3.85M |
| 5 |
Adobe
ADBE
|
$3.78M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Financials | 14.75% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $331K | 0.05% |
1,435
+120
| +9% | +$27.7K |
|
77
Honeywell
HON
$136B
| $329K | 0.05% |
1,965
+536
| +38% | +$89.7K |
|
78
JB Hunt Transport Services
JBHT
$14.1B
| $321K | 0.05% |
2,054
| – | – |
|
79
Cisco
CSCO
$268B
| $288K | 0.04% |
7,187
+866
| +14% | +$34.7K |
|
80
Amplify Mobile Payments ETF
IPAY
$273M
| $279K | 0.04% |
7,390
+103
| +1% | +$3.89K |
|
81
United Parcel Service
UPS
$72.3B
| $272K | 0.04% |
1,682
| – | – |
|
82
Union Pacific
UNP
$132B
| $271K | 0.04% |
1,393
-49
| -3% | -$9.53K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $260K | 0.04% |
5,268
+71
| +1% | +$3.5K |
|
84
Eli Lilly
LLY
$661B
| $241K | 0.04% |
746
| – | – |
|
85
Electronic Arts
EA
$42B
| $220K | 0.03% |
1,899
| – | – |
|
86
Cencora
COR
$57.2B
| $215K | 0.03% |
1,589
| – | – |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| – | – |
-19,624
| Closed | -$329K |
|
88
Burlington
BURL
$18.5B
| – | – |
-1,994
| Closed | -$272K |
|
89
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,548
| Closed | -$204K |
|
90
Clarivate
CLVT
$2.79B
| – | – |
-27,869
| Closed | -$386K |
|
91
Micron Technology
MU
$133B
| – | – |
-62,720
| Closed | -$3.47M |
|
92
Oracle
ORCL
$628B
| – | – |
-3,239
| Closed | -$226K |
|
93
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-1,966
| Closed | -$315K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,978
| Closed | -$400K |
|