MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+14.98%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$573M
AUM Growth
+$573M
(-26%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-54.94%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
89
New
2
Increased
9
Reduced
56
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$2.17M |
| 2 |
Nike
NKE
|
$813K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$519K |
| 4 |
Alcon
ALC
|
$406K |
| 5 |
Workday
WDAY
|
$319K |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
NVIDIA
NVDA
|
$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 5 |
Netflix
NFLX
|
$13.5M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 22.67% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Communication Services | 13.41% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.2M | 6.84% | 104,268 -59,124 | -36% | -$22.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 5.7% | 233,910 -137,088 | -37% | -$19.1M |
|
3
Amazon
AMZN
$2.44T
| $27.6M | 4.81% | 181,492 -63,574 | -26% | -$9.66M |
|
|
4
Netflix
NFLX
$513B
| $24.2M | 4.22% | 49,655 -27,783 | -36% | -$13.5M |
|
5
UnitedHealth
UNH
$281B
| $23.2M | 4.04% | 43,996 -25,475 | -37% | -$13.4M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $20.9M | 3.64% | 9,133 -4,981 | -35% | -$11.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $20.5M | 3.58% | 41,392 -40,653 | -50% | -$20.1M |
|
8
Visa
V
$683B
| $20.4M | 3.57% | 78,519 -41,993 | -35% | -$10.9M |
|
9
Intuit
INTU
$186B
| $20.3M | 3.54% | 32,461 -17,812 | -35% | -$11.1M |
|
10
Zoetis
ZTS
$69.3B
| $20M | 3.49% | 101,313 -59,310 | -37% | -$11.7M |
|
11
Abbott
ABT
$231B
| $18.7M | 3.27% | 170,149 -71,864 | -30% | -$7.91M |
|
12
Stryker
SYK
$150B
| $18.2M | 3.17% | 60,646 -35,847 | -37% | -$10.7M |
|
13
Monster Beverage
MNST
$60.9B
| $18.1M | 3.15% | 313,839 -173,737 | -36% | -$10M |
|
14
Take-Two Interactive
TTWO
$43B
| $17.6M | 3.07% | 109,450 -57,428 | -34% | -$9.24M |
|
15
Adobe
ADBE
$151B
| $17.6M | 3.07% | 29,481 -16,445 | -36% | -$9.81M |
|
16
Five Below
FIVE
$8B
| $17.1M | 2.98% | 80,252 -45,746 | -36% | -$9.75M |
|
17
Intercontinental Exchange
ICE
$101B
| $16.6M | 2.89% | 128,937 -74,489 | -37% | -$9.57M |
|
18
Edwards Lifesciences
EW
$47.8B
| $16.6M | 2.89% | 217,067 -160,811 | -43% | -$12.3M |
|
|
19
S&P Global
SPGI
$167B
| $16.5M | 2.89% | 37,564 +4,931 | +15% | +$2.17M |
|
20
IQVIA
IQV
$32.4B
| $15.3M | 2.67% | 66,068 -43,518 | -40% | -$10.1M |
|
21
Palo Alto Networks
PANW
$127B
| $14.4M | 2.51% | 48,785 -26,911 | -36% | -$7.94M |
|
22
Charles Schwab
SCHW
$174B
| $13.6M | 2.37% | 197,621 -152,026 | -43% | -$10.5M |
|
23
Air Products & Chemicals
APD
$65.5B
| $13M | 2.28% | 47,662 -2,330 | -5% | -$638K |
|
24
Apple
AAPL
$3.45T
| $12.7M | 2.21% | 65,914 -28,774 | -30% | -$5.54M |
|
25
Church & Dwight Co
CHD
$22.7B
| $12.5M | 2.18% | 132,397 -74,574 | -36% | -$7.05M |
|