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
$431M
AUM Growth
-$37.7M
(-8%)
Holding
140
Top Buys
| 1 | +$9.27M | |
| 2 | +$6.79M | |
| 3 | +$3.82M | |
| 4 |
Palo Alto Networks
PANW
|
+$3.24M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.3M |
Top Sells
| 1 | +$9.31M | |
| 2 | +$8.39M | |
| 3 | +$6.08M | |
| 4 |
Zoetis
ZTS
|
+$5.2M |
| 5 |
Uber
UBER
|
+$3.55M |
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
$17.8B
| $2.64K | ﹤0.01% |
34
|
|
||
127
Albemarle
ALB
$18.6B
| $1.73K | ﹤0.01% |
24
|
|
||
128
Polaris
PII
$2.86B
| $1.68K | ﹤0.01% |
41
|
|
||
129
VF Corp
VFC
$6.24B
| $497 | ﹤0.01% |
32
|
|
||
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $448 | ﹤0.01% |
55
|
|
||
131
Kontoor Brands
KTB
$3.73B
| $128 | ﹤0.01% |
2
|
|
||
132
Danaher
DHR
$132B
| – | – |
-180
|
|
||
133
iShares MSCI EAFE ETF
EFA
$71.1B
| – | – |
-3,298
|
|
||
134
Icon
ICLR
$7.51B
| – | – |
-2,670
|
|
||
135
IQVIA
IQV
$27.7B
| – | – |
-13,090
|
|
||
136
iShares Russell 1000 Growth ETF
IWF
$113B
| – | – |
-803
|
|
||
137
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| – | – |
-675
|
|
||
138
iShares Russell 3000 ETF
IWV
$17.2B
| – | – |
-666
|
|
||
139
Vanguard Small-Cap ETF
VB
$69.9B
| – | – |
-3,598
|
|
||
140
WEX
WEX
$5.49B
| – | – |
-4,868
|
|