MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+11.89%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$580M
AUM Growth
+$580M
(+1.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
88
New
7
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$9.72M |
| 2 |
Zoetis
ZTS
|
$2.98M |
| 3 |
Take-Two Interactive
TTWO
|
$2.31M |
| 4 |
Edwards Lifesciences
EW
|
$1.37M |
| 5 |
Globus Medical
GMED
|
$796K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Palo Alto Networks
PANW
|
$7.98M |
| 3 |
Five Below
FIVE
|
$6.89M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.62M |
| 5 |
Netflix
NFLX
|
$6.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 22.26% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.5M | 7.33% | 101,045 -3,223 | -3% | -$1.36M |
|
2
NVIDIA
NVDA
$4.24T
| $37M | 6.37% | 40,915 -477 | -1% | -$431K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 5.89% | 226,594 -7,316 | -3% | -$1.1M |
|
4
Amazon
AMZN
$2.44T
| $31.9M | 5.5% | 176,871 -4,621 | -3% | -$834K |
|
|
5
Netflix
NFLX
$513B
| $23.7M | 4.09% | 39,101 -10,554 | -21% | -$6.41M |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $22.1M | 3.81% | 231,400 +14,333 | +7% | +$1.37M |
|
7
Visa
V
$683B
| $21.3M | 3.66% | 76,210 -2,309 | -3% | -$644K |
|
8
Stryker
SYK
$150B
| $20.7M | 3.57% | 57,855 -2,791 | -5% | -$999K |
|
9
Intuit
INTU
$186B
| $20.5M | 3.54% | 31,586 -875 | -3% | -$569K |
|
|
10
Zoetis
ZTS
$69.3B
| $20.1M | 3.47% | 118,898 +17,585 | +17% | +$2.98M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $19.9M | 3.43% | 6,854 -2,279 | -25% | -$6.62M |
|
12
Abbott
ABT
$231B
| $19.2M | 3.31% | 168,883 -1,266 | -0.7% | -$144K |
|
|
13
Take-Two Interactive
TTWO
$43B
| $18.6M | 3.2% | 124,988 +15,538 | +14% | +$2.31M |
|
14
Monster Beverage
MNST
$60.9B
| $18.1M | 3.12% | 305,046 -8,793 | -3% | -$521K |
|
15
Intercontinental Exchange
ICE
$101B
| $17.2M | 2.96% | 124,929 -4,008 | -3% | -$551K |
|
16
IQVIA
IQV
$32.4B
| $16.9M | 2.92% | 66,909 +841 | +1% | +$213K |
|
17
S&P Global
SPGI
$167B
| $15.7M | 2.7% | 36,898 -666 | -2% | -$283K |
|
18
Charles Schwab
SCHW
$174B
| $14.9M | 2.57% | 205,798 +8,177 | +4% | +$592K |
|
19
Adobe
ADBE
$151B
| $14.7M | 2.54% | 29,206 -275 | -0.9% | -$139K |
|
20
Church & Dwight Co
CHD
$22.7B
| $13.4M | 2.31% | 128,536 -3,861 | -3% | -$403K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 2.15% | 21,493 -951 | -4% | -$553K |
|
22
Apple
AAPL
$3.45T
| $10.9M | 1.88% | 63,643 -2,271 | -3% | -$389K |
|
|
23
UnitedHealth
UNH
$281B
| $10.8M | 1.86% | 21,878 -22,118 | -50% | -$10.9M |
|
24
Lowe's Companies
LOW
$145B
| $10.4M | 1.79% | 40,713 -944 | -2% | -$240K |
|
|
25
Dollar Tree
DLTR
$22.8B
| $9.72M | 1.67% | +72,992 | New | +$9.72M |
|