MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.62%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$495M
AUM Growth
+$495M
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
88
New
5
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10M |
| 4 |
Uber
UBER
|
$9.46M |
| 5 |
ServiceNow
NOW
|
$9.15M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
| 4 |
Church & Dwight Co
CHD
|
$9.29M |
| 5 |
Amazon
AMZN
|
$7.45M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 20.84% |
| 3 | Communication Services | 13% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $335K | 0.07% |
1,315
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $325K | 0.07% |
4,963
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $320K | 0.06% |
4,114
+30
| +0.7% | +$2.33K |
|
79
Cisco
CSCO
$274B
| $300K | 0.06% |
6,321
| – | – |
|
80
Electronic Arts
EA
$43B
| $265K | 0.05% |
1,899
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $247K | 0.05% |
2,548
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $240K | 0.05% |
1,972
+17
| +0.9% | +$2.07K |
|
83
Broadcom
AVGO
$1.4T
| $239K | 0.05% |
+149
| New | +$239K |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $212K | 0.04% |
3,019
-3,690
| -55% | -$259K |
|
85
Walmart
WMT
$774B
| $203K | 0.04% |
+3,000
| New | +$203K |
|
86
Air Products & Chemicals
APD
$65.5B
| – | – |
-23,125
| Closed | -$5.6M |
|
87
Amphenol
APH
$133B
| – | – |
-3,583
| Closed | -$413K |
|
88
Labcorp
LH
$23.1B
| – | – |
-2,752
| Closed | -$601K |
|