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
$3.39B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$63.9M
3
+$56.7M
4
ORCL icon
Oracle
ORCL
+$34.4M
5
SBUX icon
Starbucks
SBUX
+$3.63M

Top Sells

1
+$40.5M
2
+$37.6M
3
+$36.9M
4
MNST icon
Monster Beverage
MNST
+$33.5M
5
COST icon
Costco
COST
+$32.3M

Sector Composition

1 Healthcare 24.73%
2 Consumer Staples 18.41%
3 Technology 17.46%
4 Financials 15.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 2.25%
973,502
-77,822
27
$70.6M 2.08%
826,798
-85,197
28
$64.4M 1.9%
+827,641
29
$63.7M 1.88%
1,765,708
-505,214
30
$54.3M 1.6%
612,185
-305,430
31
$34.2M 1.01%
3,145,308
-1,235,704
32
$26.7M 0.79%
186,369
-13,614
33
$23.4M 0.69%
162,488
-10,774
34
$1.01M 0.03%
22,450
+2,900
35
$874K 0.03%
6,300
36
$865K 0.03%
9,925
-200
37
$766K 0.02%
5,000
38
$759K 0.02%
12,863
+63
39
$734K 0.02%
4,590
-201,722
40
$622K 0.02%
5,300
+500
41
$604K 0.02%
10,830
-11,171
42
$585K 0.02%
4,416
-6,507
43
$569K 0.02%
17,273
-25,190
44
$546K 0.02%
12,020
45
$546K 0.02%
3,802
-4,111
46
$514K 0.02%
18,482
-14,468
47
$508K 0.02%
4,871
-4,887
48
$506K 0.01%
8,767
-3,236
49
$503K 0.01%
5,957
-4,648
50
$460K 0.01%
5,032
-7,440
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