MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+7.81%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$744M
AUM Growth
+$744M
(+8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
89
New
4
Increased
24
Reduced
38
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$12.8M |
| 2 |
Palo Alto Networks
PANW
|
$7.86M |
| 3 |
PayPal
PYPL
|
$6.64M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Estee Lauder
EL
|
$5.26M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.81M |
| 2 |
Lowe's Companies
LOW
|
$7.41M |
| 3 |
Five Below
FIVE
|
$3.04M |
| 4 |
Amphenol
APH
|
$2.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amphenol
APH
$135B
| $284K | 0.04% |
3,478
-27,422
| -89% | -$2.24M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $268K | 0.04% |
+3,741
| New | +$268K |
|
78
iShares MSCI China A ETF
CNYA
$212M
| $258K | 0.03% |
7,912
| – | – |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $258K | 0.03% |
3,954
| – | – |
|
80
Eli Lilly
LLY
$661B
| $256K | 0.03% |
746
| – | – |
|
81
Cencora
COR
$57.2B
| $254K | 0.03% |
1,589
| – | – |
|
82
Electronic Arts
EA
$42B
| $229K | 0.03% |
1,899
| – | – |
|
83
Union Pacific
UNP
$132B
| – | – |
-1,393
| Closed | -$288K |
|
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-8,958
| Closed | -$1.92M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,268
| Closed | -$262K |
|
|
86
Fidelity National Information Services
FIS
$35.6B
| – | – |
-129,834
| Closed | -$8.81M |
|
87
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,548
| Closed | -$201K |
|
88
Arista Networks
ANET
$173B
| – | – |
-3,170
| Closed | -$385K |
|
89
Analog Devices
ADI
$120B
| – | – |
-5,056
| Closed | -$829K |
|