MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+3.2%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$469M
AUM Growth
-$23.6M
(-4.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
13
Reduced
57
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$6.93M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.04M |
| 4 |
ServiceNow
NOW
|
$1.91M |
| 5 |
Adobe
ADBE
|
$1.72M |
Top Sells
| 1 |
IQVIA
IQV
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Sherwin-Williams
SHW
|
$3.69M |
| 4 |
Coca-Cola
KO
|
$3.52M |
| 5 |
S&P Global
SPGI
|
$3.39M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$105B
| $393K | 0.08% |
2,340
-3
| -0.1% | -$503 |
|
77
Qualcomm
QCOM
$173B
| $391K | 0.08% |
2,542
| – | – |
|
78
Skechers
SKX
$9.5B
| $382K | 0.08% |
+5,683
| New | +$382K |
|
79
McDonald's
MCD
$226B
| $381K | 0.08% |
1,315
| – | – |
|
80
Cisco
CSCO
$263B
| $374K | 0.08% |
6,321
| – | – |
|
81
Cencora
COR
$56.7B
| $357K | 0.08% |
1,589
| – | – |
|
82
Johnson & Johnson
JNJ
$431B
| $350K | 0.07% |
2,419
-40
| -2% | -$5.79K |
|
83
Broadcom
AVGO
$1.57T
| $345K | 0.07% |
1,490
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $322K | 0.07% |
+803
| New | +$322K |
|
85
Mondelez International
MDLZ
$80.4B
| $296K | 0.06% |
4,963
| – | – |
|
86
Electronic Arts
EA
$41.8B
| $278K | 0.06% |
1,899
| – | – |
|
87
Walmart
WMT
$796B
| $271K | 0.06% |
3,000
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$66.1B
| $249K | 0.05% |
3,298
-8,142
| -71% | -$616K |
|
89
Colgate-Palmolive
CL
$69.1B
| $232K | 0.05% |
2,548
| – | – |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $226K | 0.05% |
2,331
-2,008
| -46% | -$194K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $223K | 0.05% |
+666
| New | +$223K |
|
92
Amphenol
APH
$134B
| $198K | 0.04% |
+2,852
| New | +$198K |
|
93
Nike
NKE
$110B
| $165K | 0.04% |
2,178
-1,452
| -40% | -$110K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $147K | 0.03% |
+2,095
| New | +$147K |
|
95
Chevron
CVX
$312B
| $145K | 0.03% |
+1,000
| New | +$145K |
|
96
Mastercard
MA
$527B
| $142K | 0.03% |
+270
| New | +$142K |
|
|
UMH
97
UMH Properties
UMH
$1.28B
| $130K | 0.03% |
+6,900
| New | +$130K |
|
98
Merck
MRK
$211B
| $105K | 0.02% |
+1,052
| New | +$105K |
|
99
Advanced Micro Devices
AMD
$245B
| $90.6K | 0.02% |
+750
| New | +$90.6K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $85.6K | 0.02% |
+675
| New | +$85.6K |
|