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
$9.13B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$175M
3
+$175M
4
DLTR icon
Dollar Tree
DLTR
+$148M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Top Sells

1
+$148M
2
+$144M
3
+$130M
4
GE icon
GE Aerospace
GE
+$116M
5
JNPR
Juniper Networks
JNPR
+$112M

Sector Composition

1 Healthcare 30.68%
2 Consumer Staples 20.96%
3 Consumer Discretionary 11.63%
4 Financials 11.62%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 2.1%
2,125,595
-842,793
27
$191M 2.09%
2,140,131
-325,570
28
$180M 1.97%
1,484,379
-956,898
29
$175M 1.92%
+680,902
30
$162M 1.77%
633,916
-145,687
31
$161M 1.76%
2,932,928
-1,370,289
32
$153M 1.68%
134,136
-90,673
33
$149M 1.63%
2,112,507
+2,096,177
34
$142M 1.55%
2,950,184
+945,616
35
$118M 1.29%
1,460,886
-1,359,094
36
$109M 1.19%
+1,398,009
37
$92.5M 1.01%
1,244,301
-782,652
38
$88.5M 0.97%
+1,222,777
39
$2.98M 0.03%
+45,600
40
$2.76M 0.03%
52,483
-8,304
41
$1.58M 0.02%
+7,700
42
$1.36M 0.01%
6
43
$1.35M 0.01%
17,367
+12,587
44
$1.29M 0.01%
14,950
+1,850
45
$1.28M 0.01%
13,800
46
$1.24M 0.01%
44,800
47
$1.11M 0.01%
7,890
-620
48
$986K 0.01%
11,350
-930
49
$982K 0.01%
7,530
-610
50
$950K 0.01%
7,250
-2,150
1
2
3 4 5