MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.93%
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
(+2.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
89
New
3
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$14.3M |
| 2 |
Edwards Lifesciences
EW
|
$8.83M |
| 3 |
Adobe
ADBE
|
$7.87M |
| 4 |
Estee Lauder
EL
|
$7.65M |
| 5 |
Intuit
INTU
|
$6M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.96M |
| 2 |
Arista Networks
ANET
|
$9.5M |
| 3 |
Fidelity National Information Services
FIS
|
$9.32M |
| 4 |
Amphenol
APH
|
$7.93M |
| 5 |
Analog Devices
ADI
|
$6.48M |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 17.36% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 14.64% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.5M | 5.87% | 168,690 -3,785 | -2% | -$908K |
|
2
UnitedHealth
UNH
$281B
| $34.5M | 5.01% | 65,166 -1,901 | -3% | -$1.01M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 4.93% | 385,034 -10,578 | -3% | -$933K |
|
4
Visa
V
$683B
| $32.6M | 4.72% | 156,718 -4,276 | -3% | -$888K |
|
5
Charles Schwab
SCHW
$174B
| $30.7M | 4.45% | 368,267 -42,626 | -10% | -$3.55M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 4.41% | 55,155 -1,613 | -3% | -$888K |
|
7
Abbott
ABT
$231B
| $27.2M | 3.94% | 247,445 -12,049 | -5% | -$1.32M |
|
8
Five Below
FIVE
$8B
| $27M | 3.91% | 152,413 -25,866 | -15% | -$4.57M |
|
9
Monster Beverage
MNST
$60.9B
| $25.8M | 3.75% | 254,466 -7,206 | -3% | -$732K |
|
10
Stryker
SYK
$150B
| $24.4M | 3.54% | 99,895 -4,425 | -4% | -$1.08M |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $23.1M | 3.35% | 309,214 +118,346 | +62% | +$8.83M |
|
12
IQVIA
IQV
$32.4B
| $22.4M | 3.25% | 109,394 -6,727 | -6% | -$1.38M |
|
|
13
Zoetis
ZTS
$69.3B
| $21.4M | 3.1% | 145,986 +97,366 | +200% | +$14.3M |
|
14
Intercontinental Exchange
ICE
$101B
| $21.4M | 3.1% | 208,253 -9,188 | -4% | -$943K |
|
15
Lowe's Companies
LOW
$145B
| $21.3M | 3.09% | 107,049 -2,916 | -3% | -$581K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $19.9M | 2.88% | 14,308 -872 | -6% | -$1.21M |
|
17
Nike
NKE
$114B
| $18.4M | 2.67% | 157,479 -7,873 | -5% | -$921K |
|
|
18
Estee Lauder
EL
$33B
| $17.9M | 2.6% | 72,314 +30,852 | +74% | +$7.65M |
|
19
Church & Dwight Co
CHD
$22.7B
| $17.3M | 2.51% | 214,649 -7,903 | -4% | -$637K |
|
20
Take-Two Interactive
TTWO
$43B
| $16.8M | 2.44% | 161,531 +30,578 | +23% | +$3.18M |
|
21
Air Products & Chemicals
APD
$65.5B
| $15.8M | 2.3% | 51,367 -1,502 | -3% | -$463K |
|
|
22
Adobe
ADBE
$151B
| $15.8M | 2.3% | 47,008 +23,397 | +99% | +$7.87M |
|
|
23
Intuit
INTU
$186B
| $14.8M | 2.15% | 38,104 +15,414 | +68% | +$6M |
|
24
Apple
AAPL
$3.45T
| $14.3M | 2.07% | 109,770 -37,413 | -25% | -$4.86M |
|
25
PayPal
PYPL
$67.1B
| $14.2M | 2.06% | 199,777 -26,307 | -12% | -$1.87M |
|