MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+7.81%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$744M
AUM Growth
+$744M
(+8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
89
New
4
Increased
24
Reduced
38
Closed
7
Top Buys
| 1 |
Monster Beverage
MNST
|
$13.3M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Palo Alto Networks
PANW
|
$7.86M |
| 4 |
PayPal
PYPL
|
$6.64M |
| 5 |
Charles Schwab
SCHW
|
$6.53M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.81M |
| 2 |
Lowe's Companies
LOW
|
$7.41M |
| 3 |
Five Below
FIVE
|
$3.04M |
| 4 |
Amphenol
APH
|
$2.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.9M | 6.44% | 166,264 -2,426 | -1% | -$699K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 5.29% | 379,785 -5,249 | -1% | -$544K |
|
3
Visa
V
$683B
| $34.8M | 4.68% | 154,569 -2,149 | -1% | -$485K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 4.21% | 54,357 -798 | -1% | -$460K |
|
5
UnitedHealth
UNH
$281B
| $30.4M | 4.08% | 64,230 -936 | -1% | -$442K |
|
|
6
Five Below
FIVE
$8B
| $28.3M | 3.81% | 137,636 -14,777 | -10% | -$3.04M |
|
7
Stryker
SYK
$150B
| $27.9M | 3.75% | 97,798 -2,097 | -2% | -$599K |
|
|
8
Monster Beverage
MNST
$60.9B
| $27.1M | 3.63% | 500,961 +246,495 | +97% | +$13.3M |
|
|
9
Charles Schwab
SCHW
$174B
| $25.8M | 3.47% | 492,981 +124,714 | +34% | +$6.53M |
|
10
Edwards Lifesciences
EW
$47.8B
| $25.5M | 3.43% | 308,573 -641 | -0.2% | -$53K |
|
11
Abbott
ABT
$231B
| $25M | 3.36% | 247,221 -224 | -0.1% | -$22.7K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $24.4M | 3.28% | 14,272 -36 | -0.3% | -$61.5K |
|
13
Zoetis
ZTS
$69.3B
| $24.2M | 3.25% | 145,551 -435 | -0.3% | -$72.4K |
|
14
Estee Lauder
EL
$33B
| $23.1M | 3.1% | 93,649 +21,335 | +30% | +$5.26M |
|
|
15
PayPal
PYPL
$67.1B
| $21.8M | 2.93% | 287,160 +87,383 | +44% | +$6.64M |
|
16
IQVIA
IQV
$32.4B
| $21.8M | 2.93% | 109,548 +154 | +0.1% | +$30.6K |
|
17
Intercontinental Exchange
ICE
$101B
| $21.6M | 2.9% | 207,033 -1,220 | -0.6% | -$127K |
|
18
Take-Two Interactive
TTWO
$43B
| $20.2M | 2.72% | 169,577 +8,046 | +5% | +$960K |
|
19
Nike
NKE
$114B
| $19.2M | 2.58% | 156,788 -691 | -0.4% | -$84.7K |
|
20
Church & Dwight Co
CHD
$22.7B
| $18.9M | 2.54% | 213,617 -1,032 | -0.5% | -$91.2K |
|
21
Adobe
ADBE
$151B
| $18M | 2.42% | 46,685 -323 | -0.7% | -$124K |
|
22
Apple
AAPL
$3.45T
| $17.9M | 2.4% | 108,439 -1,331 | -1% | -$219K |
|
23
Intuit
INTU
$186B
| $17.1M | 2.29% | 38,258 +154 | +0.4% | +$68.7K |
|
24
Netflix
NFLX
$513B
| $15.4M | 2.07% | 44,681 +3,255 | +8% | +$1.12M |
|
25
Air Products & Chemicals
APD
$65.5B
| $14.8M | 1.99% | 51,505 +138 | +0.3% | +$39.6K |
|