MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.62%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$820M
AUM Growth
+$820M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
87
New
5
Increased
21
Reduced
35
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Intuit
INTU
|
$5.69M |
| 3 |
Estee Lauder
EL
|
$4.52M |
| 4 |
Zoetis
ZTS
|
$3.78M |
| 5 |
UnitedHealth
UNH
|
$3.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.91M |
| 2 |
Accenture
ACN
|
$5.3M |
| 3 |
Five Below
FIVE
|
$1.54M |
| 4 |
Coca-Cola
KO
|
$1.17M |
| 5 |
Monster Beverage
MNST
|
$612K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 20.79% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 13.28% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.2M | 6.86% | 165,096 -1,168 | -0.7% | -$398K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 5.48% | 375,321 -4,464 | -1% | -$534K |
|
3
Visa
V
$683B
| $36.4M | 4.45% | 153,458 -1,111 | -0.7% | -$264K |
|
|
4
UnitedHealth
UNH
$281B
| $34.1M | 4.17% | 71,029 +6,799 | +11% | +$3.27M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $30.1M | 3.68% | 14,095 -177 | -1% | -$379K |
|
6
Stryker
SYK
$150B
| $29.6M | 3.62% | 97,166 -632 | -0.6% | -$193K |
|
|
7
Zoetis
ZTS
$69.3B
| $28.8M | 3.52% | 167,493 +21,942 | +15% | +$3.78M |
|
8
Edwards Lifesciences
EW
$47.8B
| $28.8M | 3.51% | 305,192 -3,381 | -1% | -$319K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 3.44% | 54,021 -336 | -0.6% | -$175K |
|
|
10
Monster Beverage
MNST
$60.9B
| $28.2M | 3.44% | 490,304 -10,657 | -2% | -$612K |
|
11
Charles Schwab
SCHW
$174B
| $27.7M | 3.38% | 489,218 -3,763 | -0.8% | -$213K |
|
12
Abbott
ABT
$231B
| $26.8M | 3.27% | 245,604 -1,617 | -0.7% | -$176K |
|
|
13
Five Below
FIVE
$8B
| $25.5M | 3.11% | 129,788 -7,848 | -6% | -$1.54M |
|
14
IQVIA
IQV
$32.4B
| $24.8M | 3.03% | 110,307 +759 | +0.7% | +$171K |
|
15
Take-Two Interactive
TTWO
$43B
| $24.7M | 3.02% | 168,020 -1,557 | -0.9% | -$229K |
|
16
Intercontinental Exchange
ICE
$101B
| $23.2M | 2.84% | 205,542 -1,491 | -0.7% | -$169K |
|
|
17
Intuit
INTU
$186B
| $23.2M | 2.83% | 50,671 +12,413 | +32% | +$5.69M |
|
|
18
Estee Lauder
EL
$33B
| $22.9M | 2.79% | 116,643 +22,994 | +25% | +$4.52M |
|
19
Adobe
ADBE
$151B
| $22.7M | 2.77% | 46,399 -286 | -0.6% | -$140K |
|
20
Church & Dwight Co
CHD
$22.7B
| $20.9M | 2.55% | 208,387 -5,230 | -2% | -$524K |
|
21
Apple
AAPL
$3.45T
| $20.8M | 2.54% | 107,465 -974 | -0.9% | -$189K |
|
22
Netflix
NFLX
$513B
| $19.5M | 2.38% | 44,359 -322 | -0.7% | -$142K |
|
23
PayPal
PYPL
$67.1B
| $19.1M | 2.33% | 285,741 -1,419 | -0.5% | -$94.7K |
|
24
Amazon
AMZN
$2.44T
| $18.4M | 2.24% | 140,854 -373 | -0.3% | -$48.6K |
|
25
Nike
NKE
$114B
| $17.2M | 2.1% | 155,891 -897 | -0.6% | -$99K |
|