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
$2.75B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$74.1M
3
+$25.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$10.3M

Top Sells

1
+$111M
2
+$63.6M
3
+$60.8M
4
EL icon
Estee Lauder
EL
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Sector Composition

1 Healthcare 21.14%
2 Technology 18.66%
3 Financials 17.52%
4 Consumer Staples 16.24%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 2.44%
448,342
-316,604
27
$66.5M 2.42%
31,983
-17,549
28
$64.7M 2.35%
369,556
-187,913
29
$64.7M 2.35%
494,847
-229,947
30
$37.8M 1.38%
237,907
-30,843
31
$2.15M 0.08%
34,570
-1,021,602
32
$1.02M 0.04%
23,450
+1,000
33
$1.01M 0.04%
6,300
34
$855K 0.03%
12,863
35
$783K 0.03%
19,200
-220
36
$782K 0.03%
5,000
37
$779K 0.03%
9,825
-400
38
$699K 0.03%
4,463
-497
39
$674K 0.02%
9,400
+4,000
40
$651K 0.02%
5,555
+428
41
$640K 0.02%
50,292
-18,668
42
$631K 0.02%
8,097
-890
43
$622K 0.02%
3,300
44
$596K 0.02%
6,000
+700
45
$570K 0.02%
5,484
-592
46
$569K 0.02%
4,231
47
$562K 0.02%
4,047
-450
48
$542K 0.02%
16,957
-1,883
49
$521K 0.02%
4,550
-504
50
$504K 0.02%
5,136
+814
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2
3 4