MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+14.74%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
74
New
4
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$14.1M |
| 2 |
Micron Technology
MU
|
$8.4M |
| 3 |
Intercontinental Exchange
ICE
|
$1.38M |
| 4 |
Biogen
BIIB
|
$1.3M |
| 5 |
Fidelity National Information Services
FIS
|
$997K |
Top Sells
| 1 |
Corpay
CPAY
|
$12.9M |
| 2 |
Amphenol
APH
|
$12.1M |
| 3 |
Accenture
ACN
|
$12.1M |
| 4 |
Starbucks
SBUX
|
$11.8M |
| 5 |
WEX
WEX
|
$9.34M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Healthcare | 17.49% |
| 4 | Communication Services | 15.61% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.3M | 6.58% | 23,567 -3,028 | -11% | -$8.77M |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 6.1% | 188,168 -22,480 | -11% | -$7.56M |
|
3
Qualcomm
QCOM
$173B
| $50.5M | 4.87% | 276,082 -32,509 | -11% | -$5.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $50M | 4.82% | 148,672 -18,205 | -11% | -$6.12M |
|
5
Amazon
AMZN
$2.44T
| $46.9M | 4.52% | 14,071 -1,653 | -11% | -$5.51M |
|
6
Apple
AAPL
$3.45T
| $46.3M | 4.47% | 260,927 -31,130 | -11% | -$5.53M |
|
7
UnitedHealth
UNH
$281B
| $46.2M | 4.46% | 91,996 -11,520 | -11% | -$5.78M |
|
8
Lowe's Companies
LOW
$145B
| $44.6M | 4.31% | 172,714 -22,254 | -11% | -$5.75M |
|
9
Ross Stores
ROST
$48.1B
| $35.3M | 3.4% | 308,917 -39,142 | -11% | -$4.47M |
|
10
Five Below
FIVE
$8B
| $34.4M | 3.32% | 166,543 -19,514 | -10% | -$4.04M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $33M | 3.18% | 49,412 -6,265 | -11% | -$4.18M |
|
12
Visa
V
$683B
| $32.1M | 3.1% | 148,295 -23,625 | -14% | -$5.12M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $31.9M | 3.08% | 233,504 +10,126 | +5% | +$1.38M |
|
14
Analog Devices
ADI
$124B
| $31.1M | 3% | 177,202 -22,290 | -11% | -$3.92M |
|
15
Netflix
NFLX
$513B
| $30.6M | 2.95% | 50,738 -6,267 | -11% | -$3.77M |
|
16
Stryker
SYK
$150B
| $30.3M | 2.92% | 113,256 -14,322 | -11% | -$3.83M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $30M | 2.9% | 275,178 +9,137 | +3% | +$997K |
|
18
Abbott
ABT
$231B
| $29.5M | 2.85% | 209,748 -26,760 | -11% | -$3.77M |
|
19
Air Products & Chemicals
APD
$65.5B
| $29M | 2.8% | 95,388 -12,191 | -11% | -$3.71M |
|
|
20
Micron Technology
MU
$133B
| $28.1M | 2.71% | 301,312 +90,241 | +43% | +$8.4M |
|
21
Charles Schwab
SCHW
$174B
| $26.6M | 2.57% | 316,746 -23,935 | -7% | -$2.01M |
|
22
Edwards Lifesciences
EW
$47.8B
| $24.5M | 2.36% | 189,114 -22,880 | -11% | -$2.96M |
|
|
23
Amphenol
APH
$133B
| $24M | 2.32% | 274,903 -138,456 | -33% | -$12.1M |
|
|
24
Arista Networks
ANET
$172B
| $22.2M | 2.14% | 154,718 +98,093 | +173% | +$14.1M |
|
25
Aptiv
APTV
$17.3B
| $21.1M | 2.03% | 127,657 -14,401 | -10% | -$2.37M |
|