MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.62%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$495M
AUM Growth
+$495M
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
88
New
5
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10M |
| 4 |
Uber
UBER
|
$9.46M |
| 5 |
ServiceNow
NOW
|
$9.15M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
| 4 |
Church & Dwight Co
CHD
|
$9.29M |
| 5 |
Amazon
AMZN
|
$7.45M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 20.84% |
| 3 | Communication Services | 13% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.2M | 7.1% | 78,660 -22,385 | -22% | -$10M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 6.44% | 175,040 -51,554 | -23% | -$9.39M |
|
|
3
Amazon
AMZN
$2.44T
| $26.7M | 5.4% | 138,327 -38,544 | -22% | -$7.45M |
|
|
4
Apple
AAPL
$3.45T
| $24M | 4.85% | 113,899 +50,256 | +79% | +$10.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.7M | 4.59% | 183,796 +142,881 | +349% | +$17.7M |
|
6
Zoetis
ZTS
$69.3B
| $21.5M | 4.34% | 123,832 +4,934 | +4% | +$855K |
|
7
Intuit
INTU
$186B
| $19.6M | 3.96% | 29,866 -1,720 | -5% | -$1.13M |
|
8
Visa
V
$683B
| $17.4M | 3.51% | 66,279 -9,931 | -13% | -$2.61M |
|
9
Edwards Lifesciences
EW
$47.8B
| $17M | 3.44% | 184,550 -46,850 | -20% | -$4.33M |
|
10
Monster Beverage
MNST
$60.9B
| $15.8M | 3.19% | 316,565 +11,519 | +4% | +$575K |
|
11
S&P Global
SPGI
$167B
| $15.7M | 3.16% | 35,106 -1,792 | -5% | -$799K |
|
12
Take-Two Interactive
TTWO
$43B
| $15.6M | 3.14% | 100,031 -24,957 | -20% | -$3.88M |
|
13
Stryker
SYK
$150B
| $15.1M | 3.06% | 44,509 -13,346 | -23% | -$4.54M |
|
14
Abbott
ABT
$231B
| $13.7M | 2.77% | 131,753 -37,130 | -22% | -$3.86M |
|
15
Intercontinental Exchange
ICE
$101B
| $13.3M | 2.69% | 97,246 -27,683 | -22% | -$3.79M |
|
|
16
Netflix
NFLX
$513B
| $13M | 2.63% | 19,326 -19,775 | -51% | -$13.3M |
|
17
Adobe
ADBE
$151B
| $12.8M | 2.59% | 23,078 -6,128 | -21% | -$3.4M |
|
18
Charles Schwab
SCHW
$174B
| $11.6M | 2.34% | 157,467 -48,331 | -23% | -$3.56M |
|
19
IQVIA
IQV
$32.4B
| $11.3M | 2.27% | 53,243 -13,666 | -20% | -$2.89M |
|
20
Lowe's Companies
LOW
$145B
| $11M | 2.22% | 49,884 +9,171 | +23% | +$2.02M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $10.4M | 2.11% | 166,430 +159,576 | +2,328% | +$10M |
|
|
22
Uber
UBER
$196B
| $9.46M | 1.91% | +130,147 | New | +$9.46M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.27M | 1.87% | 16,756 -4,737 | -22% | -$2.62M |
|
|
24
ServiceNow
NOW
$190B
| $9.15M | 1.85% | +11,632 | New | +$9.15M |
|
25
UnitedHealth
UNH
$281B
| $8.77M | 1.77% | 17,217 -4,661 | -21% | -$2.37M |
|