MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+4.49%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$492M
AUM Growth
+$492M
(-0.55%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
89
New
4
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$7.01M |
| 2 |
Uber
UBER
|
$6.84M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.2M |
| 4 |
Coca-Cola
KO
|
$3.77M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$5.78M |
| 3 |
Edwards Lifesciences
EW
|
$5.5M |
| 4 |
Five Below
FIVE
|
$3.49M |
| 5 |
Microsoft
MSFT
|
$3.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.7M | 6.23% | 71,272 -7,388 | -9% | -$3.18M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 5.63% | 167,160 -7,880 | -5% | -$1.31M |
|
3
Apple
AAPL
$3.45T
| $25.5M | 5.18% | 109,364 -4,535 | -4% | -$1.06M |
|
4
Amazon
AMZN
$2.44T
| $24.7M | 5.01% | 132,440 -5,887 | -4% | -$1.1M |
|
5
Zoetis
ZTS
$69.3B
| $23.2M | 4.7% | 118,543 -5,289 | -4% | -$1.03M |
|
6
NVIDIA
NVDA
$4.24T
| $21.3M | 4.33% | 175,696 -8,100 | -4% | -$984K |
|
7
Intuit
INTU
$186B
| $17.8M | 3.61% | 28,622 -1,244 | -4% | -$773K |
|
8
Visa
V
$683B
| $17.5M | 3.56% | 63,660 -2,619 | -4% | -$720K |
|
9
S&P Global
SPGI
$167B
| $17.3M | 3.51% | 33,486 -1,620 | -5% | -$837K |
|
|
10
Uber
UBER
$196B
| $16.6M | 3.38% | 221,129 +90,982 | +70% | +$6.84M |
|
11
Stryker
SYK
$150B
| $15.3M | 3.12% | 42,466 -2,043 | -5% | -$738K |
|
12
Intercontinental Exchange
ICE
$101B
| $15M | 3.04% | 93,129 -4,117 | -4% | -$661K |
|
13
Take-Two Interactive
TTWO
$43B
| $14.8M | 3% | 96,110 -3,921 | -4% | -$603K |
|
14
Abbott
ABT
$231B
| $14.4M | 2.92% | 125,933 -5,820 | -4% | -$664K |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $13.8M | 2.8% | 239,245 +72,815 | +44% | +$4.2M |
|
16
Netflix
NFLX
$513B
| $13.1M | 2.65% | 18,425 -901 | -5% | -$639K |
|
|
17
Coca-Cola
KO
$297B
| $12.9M | 2.63% | 180,018 +52,515 | +41% | +$3.77M |
|
18
Lowe's Companies
LOW
$145B
| $12.9M | 2.62% | 47,586 -2,298 | -5% | -$622K |
|
19
IQVIA
IQV
$32.4B
| $12.1M | 2.46% | 51,102 -2,141 | -4% | -$507K |
|
20
Adobe
ADBE
$151B
| $11.5M | 2.33% | 22,116 -962 | -4% | -$498K |
|
21
ServiceNow
NOW
$190B
| $10.7M | 2.16% | 11,915 +283 | +2% | +$253K |
|
|
22
Monster Beverage
MNST
$60.9B
| $10.5M | 2.13% | 200,943 -115,622 | -37% | -$6.03M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.94M | 2.02% | 16,072 -684 | -4% | -$423K |
|
24
Charles Schwab
SCHW
$174B
| $9.71M | 1.97% | 149,827 -7,640 | -5% | -$495K |
|
25
UnitedHealth
UNH
$281B
| $9.65M | 1.96% | 16,508 -709 | -4% | -$415K |
|