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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$17B
| $2.64K | ﹤0.01% |
34
| – | – |
|
127
Albemarle
ALB
$8.83B
| $1.73K | ﹤0.01% |
24
| – | – |
|
128
Polaris
PII
$3.37B
| $1.68K | ﹤0.01% |
41
| – | – |
|
129
VF Corp
VFC
$6.05B
| $497 | ﹤0.01% |
32
| – | – |
|
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $448 | ﹤0.01% |
55
| – | – |
|
131
Kontoor Brands
KTB
$4.67B
| $128 | ﹤0.01% |
2
| – | – |
|
132
Danaher
DHR
$140B
| – | – |
-180
| Closed | -$41.3K |
|
133
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-3,298
| Closed | -$249K |
|
134
Icon
ICLR
$13.6B
| – | – |
-2,670
| Closed | -$560K |
|
135
IQVIA
IQV
$32.4B
| – | – |
-13,090
| Closed | -$2.57M |
|
136
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-803
| Closed | -$322K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-675
| Closed | -$85.6K |
|
138
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-666
| Closed | -$223K |
|
139
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
-3,598
| Closed | -$865K |
|
140
WEX
WEX
$6.04B
| – | – |
-4,868
| Closed | -$853K |
|