MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$457M
AUM Growth
+$25.8M
(+6%)
Holding
135
Top Buys
| 1 | +$6.92M | |
| 2 | +$6.36M | |
| 3 | +$3.68M | |
| 4 |
NVIDIA
NVDA
|
+$2.37M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$2.21M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$7.27M | |
| 3 | +$5.67M | |
| 4 |
UnitedHealth
UNH
|
+$5.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.45M |
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
$111B
| – | – |
-49
|
|
||
127
Polaris
PII
$3.28B
| – | – |
-41
|
|
||
128
Ross Stores
ROST
$73.4B
| – | – |
-83
|
|
||
129
RTX Corp
RTX
$264B
| – | – |
-51
|
|
||
130
Schwab US Dividend Equity ETF
SCHD
$86.8B
| – | – |
-41,773
|
|
||
|
SKX
131
DELISTED
Skechers
SKX
| – | – |
-10,339
|
|
||
132
T. Rowe Price
TROW
$21.1B
| – | – |
-40
|
|
||
133
Travelers Companies
TRV
$64B
| – | – |
-29
|
|
||
134
Union Pacific
UNP
$149B
| – | – |
-31
|
|
||
135
VF Corp
VFC
$8.22B
| – | – |
-32
|
|