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
$3.25B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.9M
3
+$28.4M
4
ULTA icon
Ulta Beauty
ULTA
+$21.7M
5
APD icon
Air Products & Chemicals
APD
+$16.7M

Top Sells

1
+$84M
2
+$67.6M
3
+$54.3M
4
FAST icon
Fastenal
FAST
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.1M

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 19.08%
3 Technology 17.75%
4 Financials 16.43%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 2.24%
777,630
-49,168
27
$69.9M 2.15%
904,911
-68,591
28
$67M 2.06%
+1,741,190
29
$61.4M 1.89%
1,664,220
-101,488
30
$44.8M 1.38%
296,513
+110,144
31
$40.4M 1.24%
261,165
+98,677
32
$34.9M 1.07%
+292,017
33
$21.7M 0.67%
+96,208
34
$1M 0.03%
22,250
-200
35
$895K 0.03%
6,300
36
$885K 0.03%
9,725
-200
37
$783K 0.02%
5,000
38
$667K 0.02%
12,863
39
$576K 0.02%
12,020
40
$571K 0.02%
66,476
+10,764
41
$566K 0.02%
5,100
-200
42
$562K 0.02%
4,335
-81
43
$559K 0.02%
8,657
-110
44
$549K 0.02%
4,942
-90
45
$548K 0.02%
3,334
-1,256
46
$537K 0.02%
4,781
-90
47
$533K 0.02%
18,784
-290
48
$526K 0.02%
12,318
+6,565
49
$522K 0.02%
18,162
-320
50
$492K 0.02%
15,730
+5,885
1
2
3 4