MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-1.15%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
71
New
3
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$24.8M |
| 2 |
WEX
WEX
|
$11.8M |
| 3 |
Five Below
FIVE
|
$8.05M |
| 4 |
Analog Devices
ADI
|
$6.46M |
| 5 |
Fidelity National Information Services
FIS
|
$4.87M |
Top Sells
| 1 |
Corpay
CPAY
|
$18M |
| 2 |
Micron Technology
MU
|
$15.3M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Accenture
ACN
|
$8.08M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.72M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 16.23% |
| 4 | Communication Services | 16.17% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.1M | 6.56% | 26,595 -132 | -0.5% | -$353K |
|
2
Microsoft
MSFT
$3.77T
| $59.4M | 5.48% | 210,648 +181 | +0.1% | +$51K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $56.6M | 5.22% | 166,877 -1,170 | -0.7% | -$397K |
|
4
Amazon
AMZN
$2.44T
| $51.7M | 4.76% | 15,724 -62 | -0.4% | -$204K |
|
|
5
Apple
AAPL
$3.45T
| $41.3M | 3.81% | 292,057 -77,901 | -21% | -$11M |
|
6
UnitedHealth
UNH
$281B
| $40.4M | 3.73% | 103,516 -784 | -0.8% | -$306K |
|
7
Qualcomm
QCOM
$173B
| $39.8M | 3.67% | 308,591 -1,739 | -0.6% | -$224K |
|
8
Lowe's Companies
LOW
$145B
| $39.6M | 3.65% | 194,968 -1,990 | -1% | -$404K |
|
9
Visa
V
$683B
| $38.3M | 3.53% | 171,920 -434 | -0.3% | -$96.7K |
|
10
Ross Stores
ROST
$48.1B
| $37.9M | 3.49% | 348,059 -675 | -0.2% | -$73.5K |
|
11
Netflix
NFLX
$513B
| $34.8M | 3.21% | 57,005 +627 | +1% | +$383K |
|
12
Stryker
SYK
$150B
| $33.6M | 3.1% | 127,578 -1,134 | -0.9% | -$299K |
|
|
13
Analog Devices
ADI
$124B
| $33.4M | 3.08% | 199,492 +38,558 | +24% | +$6.46M |
|
|
14
Five Below
FIVE
$8B
| $32.9M | 3.03% | 186,057 +45,555 | +32% | +$8.05M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $32.4M | 2.98% | 266,041 +40,027 | +18% | +$4.87M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 2.93% | 55,677 +26 | +0% | +$14.9K |
|
17
Amphenol
APH
$133B
| $30.3M | 2.79% | 413,359 +900 | +0.2% | +$65.9K |
|
18
Abbott
ABT
$231B
| $27.9M | 2.58% | 236,508 -61 | -0% | -$7.21K |
|
19
Air Products & Chemicals
APD
$65.5B
| $27.6M | 2.54% | 107,579 -825 | -0.8% | -$211K |
|
20
Starbucks
SBUX
$100B
| $26M | 2.39% | 235,368 -1,623 | -0.7% | -$179K |
|
21
Intercontinental Exchange
ICE
$101B
| $25.6M | 2.36% | 223,378 -1,885 | -0.8% | -$216K |
|
|
22
Charles Schwab
SCHW
$174B
| $24.8M | 2.29% | +340,681 | New | +$24.8M |
|
23
Edwards Lifesciences
EW
$47.8B
| $24M | 2.21% | 211,994 -6,091 | -3% | -$690K |
|
|
24
Accenture
ACN
$162B
| $23.3M | 2.15% | 72,926 -25,256 | -26% | -$8.08M |
|
25
Monster Beverage
MNST
$60.9B
| $22.3M | 2.05% | 250,493 +278 | +0.1% | +$24.7K |
|