MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-1.3%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$431M
AUM Growth
+$431M
(-8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.2M |
| 2 |
ASML
ASML
|
$6.18M |
| 3 |
Monster Beverage
MNST
|
$4.29M |
| 4 |
Palo Alto Networks
PANW
|
$2.99M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
Zoetis
ZTS
|
$5.14M |
| 5 |
Uber
UBER
|
$3.59M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.1M | 5.12% | 115,983 -5,437 | -4% | -$1.03M |
|
2
Apple
AAPL
$3.45T
| $21.6M | 5% | 97,104 -4,535 | -4% | -$1.01M |
|
3
Visa
V
$683B
| $19.9M | 4.61% | 56,742 -2,255 | -4% | -$790K |
|
4
Take-Two Interactive
TTWO
$43B
| $17.8M | 4.14% | 86,057 -3,680 | -4% | -$763K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.84% | 107,115 -46,272 | -30% | -$7.16M |
|
6
Intuit
INTU
$186B
| $15.5M | 3.61% | 25,309 -1,204 | -5% | -$739K |
|
|
7
Microsoft
MSFT
$3.77T
| $15.2M | 3.53% | 40,568 -14,911 | -27% | -$5.6M |
|
|
8
Monster Beverage
MNST
$60.9B
| $15.2M | 3.53% | 259,619 +73,313 | +39% | +$4.29M |
|
9
Abbott
ABT
$231B
| $14.6M | 3.39% | 110,187 -5,282 | -5% | -$701K |
|
10
Intercontinental Exchange
ICE
$101B
| $14.1M | 3.26% | 81,460 -4,377 | -5% | -$755K |
|
11
Stryker
SYK
$150B
| $13.9M | 3.22% | 37,328 -1,772 | -5% | -$658K |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $13.3M | 3.09% | 265,151 +42,380 | +19% | +$2.13M |
|
|
13
ASML
ASML
$292B
| $12.8M | 2.97% | 19,319 +9,327 | +93% | +$6.18M |
|
|
14
Zoetis
ZTS
$69.3B
| $12.8M | 2.96% | 77,583 -31,240 | -29% | -$5.14M |
|
15
S&P Global
SPGI
$167B
| $12.7M | 2.95% | 25,017 -1,671 | -6% | -$849K |
|
16
Lowe's Companies
LOW
$145B
| $12.5M | 2.89% | 53,458 -2,403 | -4% | -$560K |
|
17
Charles Schwab
SCHW
$174B
| $12.3M | 2.85% | 157,010 -4,733 | -3% | -$370K |
|
18
Netflix
NFLX
$513B
| $10.7M | 2.49% | 11,506 -3,377 | -23% | -$3.15M |
|
|
19
Uber
UBER
$196B
| $10.7M | 2.49% | 147,174 -49,229 | -25% | -$3.59M |
|
|
20
Eli Lilly
LLY
$657B
| $10.6M | 2.46% | 12,815 +11,135 | +663% | +$9.2M |
|
21
ServiceNow
NOW
$190B
| $10.5M | 2.44% | 13,186 -531 | -4% | -$423K |
|
22
Adobe
ADBE
$151B
| $9.73M | 2.26% | 25,378 -608 | -2% | -$233K |
|
|
23
NVIDIA
NVDA
$4.24T
| $9.33M | 2.16% | 86,090 -73,485 | -46% | -$7.96M |
|
24
Accenture
ACN
$162B
| $9.11M | 2.11% | 29,203 -411 | -1% | -$128K |
|
25
Coca-Cola
KO
$297B
| $8.85M | 2.05% | 123,503 | – | – |
|