MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.62%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$820M
AUM Growth
+$820M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
87
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Intuit
INTU
|
$5.69M |
| 3 |
Estee Lauder
EL
|
$4.52M |
| 4 |
Zoetis
ZTS
|
$3.78M |
| 5 |
UnitedHealth
UNH
|
$3.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.91M |
| 2 |
Accenture
ACN
|
$5.3M |
| 3 |
Five Below
FIVE
|
$1.54M |
| 4 |
Coca-Cola
KO
|
$1.17M |
| 5 |
Monster Beverage
MNST
|
$612K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 20.79% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 13.28% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $362K | 0.04% |
4,963
| – | – |
|
77
Honeywell
HON
$136B
| $353K | 0.04% |
1,700
-203
| -11% | -$42.1K |
|
78
Eli Lilly
LLY
$661B
| $350K | 0.04% |
746
| – | – |
|
79
iShares MSCI China A ETF
CNYA
$212M
| $345K | 0.04% |
11,823
+3,911
| +49% | +$114K |
|
80
Cisco
CSCO
$268B
| $339K | 0.04% |
6,559
-306
| -4% | -$15.8K |
|
81
Cencora
COR
$57.2B
| $306K | 0.04% |
1,589
| – | – |
|
82
United Parcel Service
UPS
$72.3B
| $301K | 0.04% |
1,682
| – | – |
|
83
Amphenol
APH
$135B
| $295K | 0.04% |
3,478
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $291K | 0.04% |
4,014
+273
| +7% | +$19.8K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.03% |
+7,217
| New | +$286K |
|
86
Electronic Arts
EA
$42B
| $246K | 0.03% |
1,899
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,251
| Closed | -$326K |
|