MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-16.19%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$689M
AUM Growth
+$689M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
99
New
26
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
IQVIA
IQV
|
$19.3M |
| 3 |
Take-Two Interactive
TTWO
|
$8.43M |
| 4 |
Intuit
INTU
|
$8.04M |
| 5 |
Estee Lauder
EL
|
$7.98M |
Top Sells
| 1 |
Ross Stores
ROST
|
$27.6M |
| 2 |
Qualcomm
QCOM
|
$21.8M |
| 3 |
Micron Technology
MU
|
$13.2M |
| 4 |
UnitedHealth
UNH
|
$11.9M |
| 5 |
Starbucks
SBUX
|
$11M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.8M | 6.5% | 174,389 -10,783 | -6% | -$2.77M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 6.34% | 20,041 -1,421 | -7% | -$3.1M |
|
|
3
UnitedHealth
UNH
$281B
| $34.6M | 5.03% | 67,440 -23,172 | -26% | -$11.9M |
|
4
Visa
V
$683B
| $32.3M | 4.69% | 163,994 -6,589 | -4% | -$1.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 4.54% | 57,530 +8,702 | +18% | +$4.73M |
|
6
Abbott
ABT
$231B
| $28.6M | 4.15% | 263,260 +56,257 | +27% | +$6.11M |
|
|
7
Amazon
AMZN
$2.44T
| $28.1M | 4.07% | 264,093 +250,234 | +1,806% | +$26.6M |
|
8
Lowe's Companies
LOW
$145B
| $27.4M | 3.98% | 157,132 -11,983 | -7% | -$2.09M |
|
9
Charles Schwab
SCHW
$174B
| $26.6M | 3.86% | 420,757 +58,256 | +16% | +$3.68M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $24.8M | 3.6% | 270,660 -221 | -0.1% | -$20.3K |
|
11
Monster Beverage
MNST
$60.9B
| $24.3M | 3.53% | 262,453 -15,227 | -5% | -$1.41M |
|
12
Stryker
SYK
$150B
| $21.2M | 3.08% | 106,586 -4,912 | -4% | -$978K |
|
13
Apple
AAPL
$3.45T
| $20.9M | 3.04% | 153,047 +6,048 | +4% | +$827K |
|
14
Intercontinental Exchange
ICE
$101B
| $20.6M | 2.99% | 219,229 -12,537 | -5% | -$1.18M |
|
|
15
IQVIA
IQV
$32.4B
| $20.3M | 2.94% | 93,486 +88,875 | +1,927% | +$19.3M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $20.2M | 2.93% | 15,428 -539 | -3% | -$705K |
|
17
Analog Devices
ADI
$124B
| $18.1M | 2.63% | 124,004 -9,987 | -7% | -$1.46M |
|
|
18
Take-Two Interactive
TTWO
$43B
| $16.3M | 2.37% | 133,199 +68,806 | +107% | +$8.43M |
|
19
Five Below
FIVE
$8B
| $15.1M | 2.19% | 133,154 -61,242 | -32% | -$6.95M |
|
20
Sherwin-Williams
SHW
$91.2B
| $14.3M | 2.08% | 64,046 -3,817 | -6% | -$855K |
|
21
Adobe
ADBE
$151B
| $13.7M | 1.98% | 37,360 +17,066 | +84% | +$6.25M |
|
22
Arista Networks
ANET
$172B
| $13.5M | 1.96% | 144,099 -7,948 | -5% | -$745K |
|
|
23
Qualcomm
QCOM
$173B
| $13M | 1.89% | 101,749 -170,823 | -63% | -$21.8M |
|
24
Air Products & Chemicals
APD
$65.5B
| $12.9M | 1.88% | 53,811 -4,063 | -7% | -$977K |
|
25
Nike
NKE
$114B
| $12.7M | 1.85% | 124,411 +46,716 | +60% | +$4.78M |
|