MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-2.72%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$673M
AUM Growth
+$673M
(-2.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
94
New
1
Increased
50
Reduced
28
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 2 |
Church & Dwight Co
CHD
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$7.91M |
| 4 |
Zoetis
ZTS
|
$7.21M |
| 5 |
Five Below
FIVE
|
$6.21M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11.1M |
| 2 |
Lowe's Companies
LOW
|
$8.86M |
| 3 |
Arista Networks
ANET
|
$7.07M |
| 4 |
Qualcomm
QCOM
|
$3.85M |
| 5 |
Adobe
ADBE
|
$3.78M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Financials | 14.75% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.2M | 5.97% | 172,475 -1,914 | -1% | -$446K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 5.62% | 395,612 +375,571 | +1,874% | +$35.9M |
|
3
UnitedHealth
UNH
$281B
| $33.9M | 5.03% | 67,067 -373 | -0.6% | -$188K |
|
4
Charles Schwab
SCHW
$174B
| $29.5M | 4.39% | 410,893 -9,864 | -2% | -$709K |
|
5
Amazon
AMZN
$2.44T
| $29.5M | 4.38% | 261,110 -2,983 | -1% | -$337K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 4.28% | 56,768 -762 | -1% | -$386K |
|
7
Visa
V
$683B
| $28.6M | 4.25% | 160,994 -3,000 | -2% | -$533K |
|
8
Abbott
ABT
$231B
| $25.1M | 3.73% | 259,494 -3,766 | -1% | -$364K |
|
|
9
Five Below
FIVE
$8B
| $24.5M | 3.64% | 178,279 +45,125 | +34% | +$6.21M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $22.8M | 3.39% | 15,180 -248 | -2% | -$373K |
|
11
Monster Beverage
MNST
$60.9B
| $22.8M | 3.38% | 261,672 -781 | -0.3% | -$67.9K |
|
12
Stryker
SYK
$150B
| $21.1M | 3.14% | 104,320 -2,266 | -2% | -$459K |
|
13
IQVIA
IQV
$32.4B
| $21M | 3.12% | 116,121 +22,635 | +24% | +$4.1M |
|
|
14
Lowe's Companies
LOW
$145B
| $20.7M | 3.07% | 109,965 -47,167 | -30% | -$8.86M |
|
15
Apple
AAPL
$3.45T
| $20.3M | 3.02% | 147,183 -5,864 | -4% | -$810K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $20.2M | 3% | 267,199 -3,461 | -1% | -$262K |
|
17
Intercontinental Exchange
ICE
$101B
| $19.6M | 2.92% | 217,441 -1,788 | -0.8% | -$162K |
|
18
PayPal
PYPL
$67.1B
| $19.5M | 2.89% | 226,084 +70,675 | +45% | +$6.08M |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $15.9M | 2.36% | 222,552 +216,446 | +3,545% | +$15.5M |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $15.8M | 2.34% | 190,868 +95,740 | +101% | +$7.91M |
|
21
Take-Two Interactive
TTWO
$43B
| $14.3M | 2.12% | 130,953 -2,246 | -2% | -$245K |
|
22
Nike
NKE
$114B
| $13.7M | 2.04% | 165,352 +40,941 | +33% | +$3.4M |
|
23
Sherwin-Williams
SHW
$91.2B
| $12.8M | 1.91% | 62,681 -1,365 | -2% | -$279K |
|
24
Air Products & Chemicals
APD
$65.5B
| $12.3M | 1.83% | 52,869 -942 | -2% | -$219K |
|
25
Netflix
NFLX
$513B
| $10.9M | 1.62% | 46,321 +563 | +1% | +$133K |
|