MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+11.89%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$580M
AUM Growth
+$580M
(+1.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$9.72M |
| 2 |
Zoetis
ZTS
|
$2.98M |
| 3 |
Take-Two Interactive
TTWO
|
$2.31M |
| 4 |
Edwards Lifesciences
EW
|
$1.37M |
| 5 |
Globus Medical
GMED
|
$796K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$7.98M |
| 3 |
Five Below
FIVE
|
$6.89M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.62M |
| 5 |
Netflix
NFLX
|
$6.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 22.26% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $371K | 0.06% | 1,315 -87 | -6% | -$24.5K |
|
77
Mondelez International
MDLZ
$79.5B
| $347K | 0.06% | 4,963 | – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $329K | 0.06% | +4,084 | New | +$329K |
|
79
Franklin FTSE India ETF
FLIN
$2.28B
| $318K | 0.05% | +8,623 | New | +$318K |
|
80
Cisco
CSCO
$274B
| $315K | 0.05% | 6,321 -201 | -3% | -$10K |
|
81
Electronic Arts
EA
$43B
| $252K | 0.04% | 1,899 | – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $246K | 0.04% | +1,955 | New | +$246K |
|
83
Colgate-Palmolive
CL
$67.9B
| $229K | 0.04% | 2,548 | – | – |
|
84
Humana
HUM
$36.5B
| – | – | -2,450 | Closed | -$1.12M |
|
85
Teleflex
TFX
$5.59B
| – | – | -1,339 | Closed | -$334K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -1,934 | Closed | -$265K |
|
87
Corpay
CPAY
$23B
| – | – | -2,575 | Closed | -$728K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| – | – | -15,515 | Closed | -$2.36M |
|