MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-1.3%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$431M
AUM Growth
-$37.7M
(-8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.2M |
| 2 |
ASML
ASML
|
$6.18M |
| 3 |
Monster Beverage
MNST
|
$4.29M |
| 4 |
Palo Alto Networks
PANW
|
$2.99M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
Zoetis
ZTS
|
$5.14M |
| 5 |
Uber
UBER
|
$3.59M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $411K | 0.1% |
1,315
| – | – |
|
77
Johnson & Johnson
JNJ
$430B
| $401K | 0.09% |
2,419
| – | – |
|
78
Franklin FTSE India ETF
FLIN
$2.31B
| $391K | 0.09% |
10,609
-972
| -8% | -$35.8K |
|
79
Qualcomm
QCOM
$172B
| $390K | 0.09% |
2,542
| – | – |
|
80
Cisco
CSCO
$264B
| $390K | 0.09% |
6,321
| – | – |
|
81
Mondelez International
MDLZ
$79.9B
| $337K | 0.08% |
4,963
| – | – |
|
82
Electronic Arts
EA
$42.2B
| $274K | 0.06% |
1,899
| – | – |
|
83
Walmart
WMT
$801B
| $263K | 0.06% |
3,000
| – | – |
|
84
Sherwin-Williams
SHW
$92.9B
| $257K | 0.06% |
736
-1,392
| -65% | -$486K |
|
85
Broadcom
AVGO
$1.58T
| $249K | 0.06% |
1,490
| – | – |
|
86
Colgate-Palmolive
CL
$68.8B
| $239K | 0.06% |
2,548
| – | – |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $229K | 0.05% |
2,294
-37
| -2% | -$3.7K |
|
88
Amphenol
APH
$135B
| $208K | 0.05% |
3,134
+282
| +10% | +$18.7K |
|
89
Chevron
CVX
$310B
| $167K | 0.04% |
1,000
| – | – |
|
90
Nike
NKE
$109B
| $158K | 0.04% |
2,327
+149
| +7% | +$10.1K |
|
91
Mastercard
MA
$528B
| $148K | 0.03% |
270
| – | – |
|
|
UMH
92
UMH Properties
UMH
$1.29B
| $129K | 0.03% |
6,900
| – | – |
|
93
Merck
MRK
$212B
| $94.4K | 0.02% |
1,052
| – | – |
|
94
Advanced Micro Devices
AMD
$245B
| $77.1K | 0.02% |
750
| – | – |
|
95
JPMorgan Chase
JPM
$809B
| $73.6K | 0.02% |
300
| – | – |
|
96
Honeywell
HON
$136B
| $68.4K | 0.02% |
323
| – | – |
|
97
IBM
IBM
$232B
| $67.1K | 0.02% |
270
| – | – |
|
98
Bank of America
BAC
$369B
| $62.6K | 0.01% |
1,500
| – | – |
|
99
Bank of Montreal
BMO
$90.3B
| $58.9K | 0.01% |
617
| – | – |
|
100
Shake Shack
SHAK
$4.03B
| $46.3K | 0.01% |
525
| – | – |
|