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% |
