MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$9.2M
2 +$6.18M
3 +$4.29M
4
PANW icon
Palo Alto Networks
PANW
+$2.99M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M

Top Sells

1 +$7.96M
2 +$7.16M
3 +$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.14M
5
UBER icon
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 Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$22.1M 5.12%
115,983
-5,437
AAPL icon
2
Apple
AAPL
$3.67T
$21.6M 5%
97,104
-4,535
V icon
3
Visa
V
$651B
$19.9M 4.61%
56,742
-2,255
TTWO icon
4
Take-Two Interactive
TTWO
$47.8B
$17.8M 4.14%
86,057
-3,680
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$16.6M 3.84%
107,115
-46,272
INTU icon
6
Intuit
INTU
$180B
$15.5M 3.61%
25,309
-1,204
MSFT icon
7
Microsoft
MSFT
$3.8T
$15.2M 3.53%
40,568
-14,911
MNST icon
8
Monster Beverage
MNST
$68.5B
$15.2M 3.53%
259,619
+73,313
ABT icon
9
Abbott
ABT
$222B
$14.6M 3.39%
110,187
-5,282
ICE icon
10
Intercontinental Exchange
ICE
$87.8B
$14.1M 3.26%
81,460
-4,377
SYK icon
11
Stryker
SYK
$141B
$13.9M 3.22%
37,328
-1,772
CMG icon
12
Chipotle Mexican Grill
CMG
$56B
$13.3M 3.09%
265,151
+42,380
ASML icon
13
ASML
ASML
$396B
$12.8M 2.97%
19,319
+9,327
ZTS icon
14
Zoetis
ZTS
$63.5B
$12.8M 2.96%
77,583
-31,240
SPGI icon
15
S&P Global
SPGI
$144B
$12.7M 2.95%
25,017
-1,671
LOW icon
16
Lowe's Companies
LOW
$136B
$12.5M 2.89%
53,458
-2,403
SCHW icon
17
Charles Schwab
SCHW
$170B
$12.3M 2.85%
157,010
-4,733
NFLX icon
18
Netflix
NFLX
$503B
$10.7M 2.49%
11,506
-3,377
UBER icon
19
Uber
UBER
$193B
$10.7M 2.49%
147,174
-49,229
LLY icon
20
Eli Lilly
LLY
$735B
$10.6M 2.46%
12,815
+11,135
NOW icon
21
ServiceNow
NOW
$186B
$10.5M 2.44%
13,186
-531
ADBE icon
22
Adobe
ADBE
$138B
$9.73M 2.26%
25,378
-608
NVDA icon
23
NVIDIA
NVDA
$4.43T
$9.33M 2.16%
86,090
-73,485
ACN icon
24
Accenture
ACN
$145B
$9.11M 2.11%
29,203
-411
KO icon
25
Coca-Cola
KO
$291B
$8.85M 2.05%
123,503