MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-4.69%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$779M
AUM Growth
+$779M
(-5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
91
New
5
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Netflix
NFLX
|
$12.5M |
| 4 |
S&P Global
SPGI
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$8.22M |
Top Sells
| 1 |
Estee Lauder
EL
|
$22.9M |
| 2 |
Charles Schwab
SCHW
|
$7.66M |
| 3 |
Visa
V
|
$7.58M |
| 4 |
PayPal
PYPL
|
$7.07M |
| 5 |
Nike
NKE
|
$6.67M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Technology | 23.85% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 13.27% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.6M | 6.62% | 163,392 -1,704 | -1% | -$538K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 6.23% | 370,998 -4,323 | -1% | -$566K |
|
|
3
NVIDIA
NVDA
$4.24T
| $35.7M | 4.58% | 82,045 +41,889 | +104% | +$18.2M |
|
4
UnitedHealth
UNH
$281B
| $35M | 4.5% | 69,471 -1,558 | -2% | -$786K |
|
|
5
Amazon
AMZN
$2.44T
| $31.2M | 4% | 245,066 +104,212 | +74% | +$13.2M |
|
|
6
Netflix
NFLX
$513B
| $29.2M | 3.75% | 77,438 +33,079 | +75% | +$12.5M |
|
7
Zoetis
ZTS
$69.3B
| $27.9M | 3.59% | 160,623 -6,870 | -4% | -$1.2M |
|
|
8
Visa
V
$683B
| $27.7M | 3.56% | 120,512 -32,946 | -21% | -$7.58M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 3.48% | 53,491 -530 | -1% | -$268K |
|
10
Stryker
SYK
$150B
| $26.4M | 3.39% | 96,493 -673 | -0.7% | -$184K |
|
11
Edwards Lifesciences
EW
$47.8B
| $26.2M | 3.36% | 377,878 +72,686 | +24% | +$5.04M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $25.9M | 3.32% | 14,114 +19 | +0.1% | +$34.8K |
|
13
Monster Beverage
MNST
$60.9B
| $25.8M | 3.32% | 487,576 -2,728 | -0.6% | -$144K |
|
14
Intuit
INTU
$186B
| $25.7M | 3.3% | 50,273 -398 | -0.8% | -$203K |
|
15
Abbott
ABT
$231B
| $23.4M | 3.01% | 242,013 -3,591 | -1% | -$348K |
|
16
Take-Two Interactive
TTWO
$43B
| $23.4M | 3.01% | 166,878 -1,142 | -0.7% | -$160K |
|
17
Adobe
ADBE
$151B
| $23.4M | 3.01% | 45,926 -473 | -1% | -$241K |
|
18
Intercontinental Exchange
ICE
$101B
| $22.4M | 2.87% | 203,426 -2,116 | -1% | -$233K |
|
19
IQVIA
IQV
$32.4B
| $21.6M | 2.77% | 109,586 -721 | -0.7% | -$142K |
|
20
Five Below
FIVE
$8B
| $20.3M | 2.6% | 125,998 -3,790 | -3% | -$610K |
|
|
21
Charles Schwab
SCHW
$174B
| $19.2M | 2.46% | 349,647 -139,571 | -29% | -$7.66M |
|
22
Church & Dwight Co
CHD
$22.7B
| $19M | 2.44% | 206,971 -1,416 | -0.7% | -$130K |
|
|
23
Palo Alto Networks
PANW
$127B
| $17.7M | 2.28% | 75,696 +35,082 | +86% | +$8.22M |
|
24
Apple
AAPL
$3.45T
| $16.2M | 2.08% | 94,688 -12,777 | -12% | -$2.19M |
|
25
Air Products & Chemicals
APD
$65.5B
| $14.2M | 1.82% | 49,992 -1,335 | -3% | -$378K |
|