MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-11.31%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$898M
AUM Growth
+$898M
(-13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
76
New
4
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.9M |
| 3 |
PayPal
PYPL
|
$13.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Apple
AAPL
|
$19.9M |
| 3 |
Biogen
BIIB
|
$13.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.5M |
| 5 |
Amphenol
APH
|
$9.53M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.7M | 6.65% | 21,462 -2,105 | -9% | -$5.85M |
|
2
Microsoft
MSFT
$3.77T
| $57.1M | 6.36% | 185,172 -2,996 | -2% | -$924K |
|
3
UnitedHealth
UNH
$281B
| $46.2M | 5.15% | 90,612 -1,384 | -2% | -$706K |
|
4
Amazon
AMZN
$2.44T
| $45.2M | 5.03% | 13,859 -212 | -2% | -$691K |
|
5
Qualcomm
QCOM
$173B
| $41.7M | 4.64% | 272,572 -3,510 | -1% | -$536K |
|
6
Visa
V
$683B
| $37.8M | 4.21% | 170,583 +22,288 | +15% | +$4.94M |
|
7
Lowe's Companies
LOW
$145B
| $34.2M | 3.81% | 169,115 -3,599 | -2% | -$728K |
|
8
Five Below
FIVE
$8B
| $30.8M | 3.43% | 194,396 +27,853 | +17% | +$4.41M |
|
9
Intercontinental Exchange
ICE
$101B
| $30.6M | 3.41% | 231,766 -1,738 | -0.7% | -$230K |
|
10
Charles Schwab
SCHW
$174B
| $30.6M | 3.4% | 362,501 +45,755 | +14% | +$3.86M |
|
11
Stryker
SYK
$150B
| $29.8M | 3.32% | 111,498 -1,758 | -2% | -$470K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 3.21% | 48,828 -584 | -1% | -$345K |
|
13
Netflix
NFLX
$513B
| $27.9M | 3.11% | 74,529 +23,791 | +47% | +$8.91M |
|
14
Ross Stores
ROST
$48.1B
| $27.6M | 3.07% | 304,992 -3,925 | -1% | -$355K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $27.2M | 3.03% | 270,881 -4,297 | -2% | -$432K |
|
|
16
Apple
AAPL
$3.45T
| $25.7M | 2.86% | 146,999 -113,928 | -44% | -$19.9M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $25.3M | 2.81% | +15,967 | New | +$25.3M |
|
18
Abbott
ABT
$231B
| $24.5M | 2.73% | 207,003 -2,745 | -1% | -$325K |
|
19
Micron Technology
MU
$133B
| $23.5M | 2.61% | 301,306 -6 | -0% | -$467 |
|
20
Monster Beverage
MNST
$60.9B
| $22.2M | 2.47% | 277,680 +111,592 | +67% | +$8.92M |
|
21
Analog Devices
ADI
$124B
| $22.1M | 2.46% | 133,991 -43,211 | -24% | -$7.14M |
|
22
Edwards Lifesciences
EW
$47.8B
| $22M | 2.45% | 187,114 -2,000 | -1% | -$235K |
|
23
Arista Networks
ANET
$172B
| $21.1M | 2.35% | 152,047 -2,671 | -2% | -$371K |
|
|
24
PayPal
PYPL
$67.1B
| $19M | 2.11% | 163,884 +114,363 | +231% | +$13.2M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $16.9M | 1.89% | +67,863 | New | +$16.9M |
|