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
$4.91B
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$85M
3
+$83M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
MDT icon
Medtronic
MDT
+$28.2M

Top Sells

1
+$151M
2
+$129M
3
+$69M
4
COR icon
Cencora
COR
+$59.9M
5
ACN icon
Accenture
ACN
+$59.4M

Sector Composition

1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.6M 1.97%
77,388
-4,189
27
$94.6M 1.93%
1,292,239
-489,928
28
$86.1M 1.76%
1,682,795
+1,659,990
29
$83M 1.69%
+1,128,468
30
$79M 1.61%
503,140
-35,610
31
$77.4M 1.58%
878,992
+211
32
$71.7M 1.46%
1,254,674
-603,749
33
$70M 1.43%
1,222,122
-899,049
34
$59.9M 1.22%
792,164
-18,587
35
$53.9M 1.1%
645,811
-464,164
36
$53.5M 1.09%
1,360,115
-1,755,905
37
$42.4M 0.86%
768,331
-59,694
38
$2.91M 0.06%
61,500
-3,191,603
39
$1.52M 0.03%
24,479
-1,950
40
$1.43M 0.03%
57,076
+16,170
41
$1.38M 0.03%
43,483
+150
42
$1.22M 0.02%
36,597
+60
43
$1.13M 0.02%
19,281
-2,230
44
$1.11M 0.02%
12,482
+40
45
$1.1M 0.02%
31,658
+100
46
$1.09M 0.02%
10,447
+2,657
47
$1.01M 0.02%
14,885
+50
48
$937K 0.02%
28,517
+135
49
$934K 0.02%
12,900
+60
50
$929K 0.02%
5,755
+19
1
2
3 4 5