MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Est. Return
20.19%
1 Year Est. Return
+20.19%
AUM
$431M
AUM Growth
-$37.7M
(-8%)
Holding
140
Top Buys
| 1 | +$9.2M | |
| 2 | +$6.18M | |
| 3 | +$4.29M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.99M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.13M |
Top Sells
| 1 | +$7.96M | |
| 2 | +$7.16M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.6B
| $2.64K | ﹤0.01% |
34
|
|
||
127
Albemarle
ALB
$15.5B
| $1.73K | ﹤0.01% |
24
|
|
||
128
Polaris
PII
$3.85B
| $1.68K | ﹤0.01% |
41
|
|
||
129
VF Corp
VFC
$7.26B
| $497 | ﹤0.01% |
32
|
|
||
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
| $448 | ﹤0.01% |
55
|
|
||
131
Kontoor Brands
KTB
$3.78B
| $128 | ﹤0.01% |
2
|
|
||
132
Danaher
DHR
$158B
| – | – |
-180
|
|
||
133
iShares MSCI EAFE ETF
EFA
$69.4B
| – | – |
-3,298
|
|
||
134
Icon
ICLR
$13.9B
| – | – |
-2,670
|
|
||
135
IQVIA
IQV
$37.5B
| – | – |
-13,090
|
|
||
136
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-803
|
|
||
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-675
|
|
||
138
iShares Russell 3000 ETF
IWV
$18.2B
| – | – |
-666
|
|
||
139
Vanguard Small-Cap ETF
VB
$69.4B
| – | – |
-3,598
|
|
||
140
WEX
WEX
$5.17B
| – | – |
-4,868
|
|