MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Est. Return
20.19%
1 Year Est. Return
+20.19%
AUM
$457M
AUM Growth
+$25.8M
(+6%)
Holding
135
Top Buys
| 1 | +$8.18M | |
| 2 | +$7.01M | |
| 3 | +$3.69M | |
| 4 |
NVIDIA
NVDA
|
+$2.98M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$2.3M |
Top Sells
| 1 | +$8.16M | |
| 2 | +$8.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$122B
| – | – |
-49
|
|
||
127
Polaris
PII
$3.72B
| – | – |
-41
|
|
||
128
Ross Stores
ROST
$50.5B
| – | – |
-83
|
|
||
129
RTX Corp
RTX
$210B
| – | – |
-51
|
|
||
130
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-41,773
|
|
||
|
SKX
131
DELISTED
Skechers
SKX
| – | – |
-10,339
|
|
||
132
T. Rowe Price
TROW
$22.7B
| – | – |
-40
|
|
||
133
Travelers Companies
TRV
$58.3B
| – | – |
-29
|
|
||
134
Union Pacific
UNP
$133B
| – | – |
-31
|
|
||
135
VF Corp
VFC
$5.54B
| – | – |
-32
|
|