MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+12.93%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$457M
AUM Growth
+$25.8M
(+6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
135
New
4
Increased
16
Reduced
32
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$8.18M |
| 2 |
Palo Alto Networks
PANW
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.98M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Amazon
AMZN
|
$8.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 4 |
Take-Two Interactive
TTWO
|
$6.11M |
| 5 |
UnitedHealth
UNH
|
$4.4M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 14% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin FTSE India ETF
FLIN
$2.31B
| $423K | 0.09% |
10,609
| – | – |
|
77
Broadcom
AVGO
$1.58T
| $411K | 0.09% |
1,490
| – | – |
|
78
PepsiCo
PEP
$200B
| $397K | 0.09% |
3,008
| – | – |
|
79
Qualcomm
QCOM
$172B
| $391K | 0.09% |
2,458
-84
| -3% | -$13.4K |
|
80
McDonald's
MCD
$224B
| $384K | 0.08% |
1,315
| – | – |
|
81
Simplify MBS ETF
MTBA
$1.44B
| $381K | 0.08% |
+7,611
| New | +$381K |
|
82
Johnson & Johnson
JNJ
$430B
| $370K | 0.08% |
2,419
| – | – |
|
83
Mondelez International
MDLZ
$79.9B
| $315K | 0.07% |
4,668
-295
| -6% | -$19.9K |
|
84
Electronic Arts
EA
$42.2B
| $303K | 0.07% |
1,899
| – | – |
|
85
Amphenol
APH
$135B
| $303K | 0.07% |
3,134
| – | – |
|
86
Walmart
WMT
$801B
| $293K | 0.06% |
3,000
| – | – |
|
87
Colgate-Palmolive
CL
$68.8B
| $232K | 0.05% |
2,548
| – | – |
|
88
Nike
NKE
$109B
| $175K | 0.04% |
2,327
| – | – |
|
89
Mastercard
MA
$528B
| $152K | 0.03% |
270
| – | – |
|
90
Chevron
CVX
$310B
| $143K | 0.03% |
1,000
| – | – |
|
91
Sherwin-Williams
SHW
$92.9B
| $125K | 0.03% |
364
-372
| -51% | -$128K |
|
|
UMH
92
UMH Properties
UMH
$1.29B
| $116K | 0.03% |
6,900
| – | – |
|
|
93
UnitedHealth
UNH
$286B
| $114K | 0.02% |
364
-14,113
| -97% | -$4.4M |
|
94
Advanced Micro Devices
AMD
$245B
| $106K | 0.02% |
750
| – | – |
|
95
JPMorgan Chase
JPM
$809B
| $87K | 0.02% |
300
| – | – |
|
96
Merck
MRK
$212B
| $83.3K | 0.02% |
1,052
| – | – |
|
97
IBM
IBM
$232B
| $79.6K | 0.02% |
270
| – | – |
|
98
Shake Shack
SHAK
$4.03B
| $73.8K | 0.02% |
525
| – | – |
|
99
Bank of America
BAC
$369B
| $71K | 0.02% |
1,500
| – | – |
|
100
Bank of Montreal
BMO
$90.3B
| $68.3K | 0.01% |
617
| – | – |
|