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
$2.51B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.1M
3
+$39.1M
4
DGX icon
Quest Diagnostics
DGX
+$36.5M
5
ATVI
Activision Blizzard
ATVI
+$34.9M

Top Sells

1
+$69.3M
2
+$67.1M
3
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
PEP icon
PepsiCo
PEP
+$37.4M

Sector Composition

1 Healthcare 21.48%
2 Technology 20.6%
3 Financials 17.49%
4 Consumer Discretionary 12.94%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.85%
239,246
-265,128
27
$45.2M 1.8%
925,756
-548,836
28
$44.5M 1.77%
+465,831
29
$43.5M 1.73%
279,613
+41,706
30
$40.1M 1.6%
+278,290
31
$39.5M 1.57%
241,632
+239,072
32
$36.5M 1.45%
+332,027
33
$34.9M 1.39%
+457,564
34
$1.06M 0.04%
6,300
35
$1.02M 0.04%
12,863
36
$941K 0.04%
21,450
-2,000
37
$914K 0.04%
19,200
38
$783K 0.03%
5,000
39
$690K 0.03%
3,300
40
$690K 0.03%
3,624
-839
41
$683K 0.03%
12,844
+3,029
42
$683K 0.03%
8,057
-40
43
$679K 0.03%
2,532
+991
44
$673K 0.03%
5,535
-20
45
$665K 0.03%
8,525
-1,300
46
$624K 0.02%
4,047
47
$599K 0.02%
4,231
48
$589K 0.02%
5,474
-10
49
$582K 0.02%
14,609
-75
50
$566K 0.02%
40,016
-10,276
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