MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+4.49%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$492M
AUM Growth
+$492M
(-0.55%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
89
New
4
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$7.01M |
| 2 |
Uber
UBER
|
$6.84M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.2M |
| 4 |
Coca-Cola
KO
|
$3.77M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$5.78M |
| 3 |
Edwards Lifesciences
EW
|
$5.5M |
| 4 |
Five Below
FIVE
|
$3.49M |
| 5 |
Microsoft
MSFT
|
$3.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $358K | 0.07% |
1,589
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $344K | 0.07% |
4,064
-50
| -1% | -$4.23K |
|
78
Cisco
CSCO
$274B
| $336K | 0.07% |
6,321
| – | – |
|
79
DoorDash
DASH
$105B
| $334K | 0.07% |
+2,343
| New | +$334K |
|
80
Aptiv
APTV
$17.3B
| $323K | 0.07% |
+4,491
| New | +$323K |
|
81
Nike
NKE
$114B
| $321K | 0.07% |
3,630
-35,431
| -91% | -$3.13M |
|
82
Electronic Arts
EA
$43B
| $272K | 0.06% |
1,899
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $265K | 0.05% |
2,548
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $257K | 0.05% |
1,490
+1,341
| +900% | +$231K |
|
85
Walmart
WMT
$774B
| $242K | 0.05% |
3,000
| – | – |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-3,019
| Closed | -$212K |
|
|
87
Dollar Tree
DLTR
$22.8B
| – | – |
-54,132
| Closed | -$5.78M |
|
|
88
Five Below
FIVE
$8B
| – | – |
-32,059
| Closed | -$3.49M |
|
89
TE Connectivity
TEL
$61B
| – | – |
-7,391
| Closed | -$1.11M |
|