MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+14.98%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$573M
AUM Growth
+$573M
(-26%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-54.94%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
89
New
2
Increased
9
Reduced
56
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$2.17M |
| 2 |
Nike
NKE
|
$813K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$519K |
| 4 |
Alcon
ALC
|
$406K |
| 5 |
Workday
WDAY
|
$319K |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
NVIDIA
NVDA
|
$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 5 |
Netflix
NFLX
|
$13.5M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 22.67% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Communication Services | 13.41% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $326K | 0.06% |
1,589
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $321K | 0.06% |
4,265
+126
| +3% | +$9.49K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $291K | 0.05% |
3,002
-4,089
| -58% | -$396K |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $265K | 0.05% |
1,934
-1,935
| -50% | -$265K |
|
80
Electronic Arts
EA
$42B
| $260K | 0.05% |
1,899
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $203K | 0.04% |
+2,548
| New | +$203K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,172
| Closed | -$322K |
|
83
United Parcel Service
UPS
$72.3B
| – | – |
-1,682
| Closed | -$262K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-6,624
| Closed | -$469K |
|
85
PayPal
PYPL
$66.5B
| – | – |
-164,768
| Closed | -$9.63M |
|
86
Honeywell
HON
$136B
| – | – |
-1,680
| Closed | -$310K |
|
87
Genpact
G
$7.88B
| – | – |
-24,853
| Closed | -$900K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,442
| Closed | -$282K |
|
89
Aptiv
APTV
$17.3B
| – | – |
-108,913
| Closed | -$10.7M |
|