MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.2%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$469M
AUM Growth
+$469M
(-4.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
16
Reduced
54
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$6.93M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.15M |
| 3 |
Palo Alto Networks
PANW
|
$2.25M |
| 4 |
Lowe's Companies
LOW
|
$2.04M |
| 5 |
ServiceNow
NOW
|
$1.91M |
Top Sells
| 1 |
IQVIA
IQV
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Sherwin-Williams
SHW
|
$3.69M |
| 4 |
Coca-Cola
KO
|
$3.52M |
| 5 |
S&P Global
SPGI
|
$3.39M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 6.2% | 153,387 -13,773 | -8% | -$2.61M |
|
2
Amazon
AMZN
$2.44T
| $26.6M | 5.68% | 121,420 -11,020 | -8% | -$2.42M |
|
3
Apple
AAPL
$3.45T
| $25.5M | 5.43% | 101,639 -7,725 | -7% | -$1.93M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.4M | 4.99% | 55,479 -15,793 | -22% | -$6.66M |
|
5
NVIDIA
NVDA
$4.24T
| $21.4M | 4.57% | 159,575 -16,121 | -9% | -$2.16M |
|
6
Visa
V
$683B
| $18.6M | 3.98% | 58,997 -4,663 | -7% | -$1.47M |
|
7
Zoetis
ZTS
$69.3B
| $17.7M | 3.78% | 108,823 -9,720 | -8% | -$1.58M |
|
8
Intuit
INTU
$186B
| $16.7M | 3.56% | 26,513 -2,109 | -7% | -$1.33M |
|
9
Take-Two Interactive
TTWO
$43B
| $16.5M | 3.52% | 89,737 -6,373 | -7% | -$1.17M |
|
|
10
ServiceNow
NOW
$190B
| $14.5M | 3.1% | 13,717 +1,802 | +15% | +$1.91M |
|
11
Stryker
SYK
$150B
| $14.1M | 3% | 39,100 -3,366 | -8% | -$1.21M |
|
|
12
Lowe's Companies
LOW
$145B
| $13.8M | 2.94% | 55,861 +8,275 | +17% | +$2.04M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $13.4M | 2.87% | 222,771 -16,474 | -7% | -$993K |
|
|
14
S&P Global
SPGI
$167B
| $13.3M | 2.84% | 26,688 -6,798 | -20% | -$3.39M |
|
15
Netflix
NFLX
$513B
| $13.3M | 2.83% | 14,883 -3,542 | -19% | -$3.16M |
|
16
Abbott
ABT
$231B
| $13.1M | 2.79% | 115,469 -10,464 | -8% | -$1.18M |
|
17
Intercontinental Exchange
ICE
$101B
| $12.8M | 2.73% | 85,837 -7,292 | -8% | -$1.09M |
|
18
Charles Schwab
SCHW
$174B
| $12M | 2.55% | 161,743 +11,916 | +8% | +$882K |
|
19
Uber
UBER
$196B
| $11.8M | 2.53% | 196,403 -24,726 | -11% | -$1.49M |
|
20
Adobe
ADBE
$151B
| $11.6M | 2.47% | 25,986 +3,870 | +17% | +$1.72M |
|
21
Accenture
ACN
$162B
| $10.4M | 2.22% | 29,614 +4,839 | +20% | +$1.7M |
|
22
Monster Beverage
MNST
$60.9B
| $9.79M | 2.09% | 186,306 -14,637 | -7% | -$769K |
|
23
Workday
WDAY
$61.6B
| $8.08M | 1.72% | 31,306 -2,202 | -7% | -$568K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.69M | 1.64% | 14,787 -1,285 | -8% | -$668K |
|
|
25
Coca-Cola
KO
$297B
| $7.69M | 1.64% | 123,503 -56,515 | -31% | -$3.52M |
|