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
$457M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.01M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.3M

Top Sells

1
+$8.16M
2
+$8.06M
3
+$6.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.11M
5
UNH icon
UnitedHealth
UNH
+$4.4M

Sector Composition

1 Technology 37.1%
2 Healthcare 15.13%
3 Financials 14%
4 Communication Services 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$145B
$8.23M 1.8%
27,888
-1,315
ANET icon
27
Arista Networks
ANET
$184B
$8.18M 1.79%
+79,995
JBHT icon
28
JB Hunt Transport Services
JBHT
$16.1B
$8.1M 1.77%
56,407
+15,992
EW icon
29
Edwards Lifesciences
EW
$42.7B
$7.07M 1.55%
90,353
+1,940
WDAY icon
30
Workday
WDAY
$60.8B
$6.73M 1.47%
28,053
-2,142
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.13M 0.69%
29,325
-54
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.87M 0.41%
64,024
PINS icon
33
Pinterest
PINS
$22.2B
$1.61M 0.35%
44,856
+5,242
VEEV icon
34
Veeva Systems
VEEV
$48B
$1.6M 0.35%
5,555
RJF icon
35
Raymond James Financial
RJF
$31.9B
$1.6M 0.35%
10,426
+180
GLW icon
36
Corning
GLW
$74.3B
$1.46M 0.32%
27,808
COST icon
37
Costco
COST
$410B
$1.43M 0.31%
1,443
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.42M 0.31%
17,030
-1
DASH icon
39
DoorDash
DASH
$114B
$1.41M 0.31%
5,711
+2,249
META icon
40
Meta Platforms (Facebook)
META
$1.79T
$1.36M 0.3%
1,838
+226
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.33M 0.29%
7,315
ALC icon
42
Alcon
ALC
$37.3B
$1.29M 0.28%
14,611
PRMB
43
Primo Brands
PRMB
$8.29B
$1.28M 0.28%
43,076
CPAY icon
44
Corpay
CPAY
$19.6B
$1.27M 0.28%
3,838
TEL icon
45
TE Connectivity
TEL
$66.2B
$1.25M 0.27%
7,382
TRU icon
46
TransUnion
TRU
$15.3B
$1.23M 0.27%
14,008
HD icon
47
Home Depot
HD
$386B
$1.19M 0.26%
3,250
MRVL icon
48
Marvell Technology
MRVL
$76.1B
$1.18M 0.26%
15,252
+5,061
BR icon
49
Broadridge
BR
$26.4B
$1.15M 0.25%
4,730
LH icon
50
Labcorp
LH
$23.6B
$1.1M 0.24%
4,179
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