MC
Montag & Caldwell Portfolio holdings
AUM
$457M
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
+$457M
(+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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| – | – | -49 | Closed | -$4.4K |
|
127
Polaris
PII
$3.18B
| – | – | -41 | Closed | -$1.68K |
|
128
Ross Stores
ROST
$48.1B
| – | – | -83 | Closed | -$10.6K |
|
129
RTX Corp
RTX
$212B
| – | – | -51 | Closed | -$6.76K |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -41,773 | Closed | -$1.17M |
|
131
Skechers
SKX
$9.48B
| – | – | -10,339 | Closed | -$587K |
|
132
T Rowe Price
TROW
$23.6B
| – | – | -40 | Closed | -$3.68K |
|
133
Travelers Companies
TRV
$61.1B
| – | – | -29 | Closed | -$7.67K |
|
134
Union Pacific
UNP
$133B
| – | – | -31 | Closed | -$7.32K |
|
135
VF Corp
VFC
$5.91B
| – | – | -32 | Closed | -$497 |
|