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
$1.51B
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.36M
3
+$358K
4
VRSK icon
Verisk Analytics
VRSK
+$273K
5
CERN
Cerner Corp
CERN
+$207K

Top Sells

1
+$41M
2
+$31M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.6M

Sector Composition

1 Technology 31.96%
2 Healthcare 18.43%
3 Consumer Discretionary 15.85%
4 Communication Services 12.43%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.98%
100,944
-28,851
27
$29.5M 1.95%
126,418
-80,210
28
$28.2M 1.87%
407,861
-96,028
29
$27.4M 1.81%
83,171
-94,226
30
$24.3M 1.61%
197,891
-50,802
31
$20.1M 1.33%
139,001
-115,053
32
$11.8M 0.78%
+64,874
33
$1.54M 0.1%
6,110
+541
34
$999K 0.07%
9,348
+1,890
35
$777K 0.05%
5,480
+405
36
$756K 0.05%
7,061
37
$734K 0.05%
8,215
+1,240
38
$726K 0.05%
10,594
+3,018
39
$708K 0.05%
5,608
40
$704K 0.05%
4,267
+878
41
$665K 0.04%
3,931
42
$641K 0.04%
18,277
43
$605K 0.04%
6,311
+1,567
44
$596K 0.04%
16,320
45
$594K 0.04%
2,991
46
$593K 0.04%
4,930
47
$592K 0.04%
9,323
-2,846
48
$565K 0.04%
4,616
49
$556K 0.04%
43,808
-15,136
50
$546K 0.04%
26,232
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