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
$431M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.18M
3
+$4.29M
4
PANW icon
Palo Alto Networks
PANW
+$2.99M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M

Top Sells

1
+$7.96M
2
+$7.16M
3
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.14M
5
UBER icon
Uber
UBER
+$3.59M

Sector Composition

1 Technology 32.07%
2 Healthcare 17.9%
3 Financials 14.51%
4 Consumer Discretionary 12.18%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$134B
$7.75M 1.8%
45,427
+17,533
UNH icon
27
UnitedHealth
UNH
$294B
$7.58M 1.76%
14,477
-653
WDAY icon
28
Workday
WDAY
$58.4B
$7.05M 1.64%
30,195
-1,111
EW icon
29
Edwards Lifesciences
EW
$48.7B
$6.41M 1.49%
88,413
-3,446
JBHT icon
30
JB Hunt Transport Services
JBHT
$18.4B
$5.98M 1.39%
40,415
+4,405
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$5.36M 1.24%
10,750
-4,037
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.11M 0.72%
29,379
-361
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$1.6M 0.37%
64,024
-16,757
PRMB
34
Primo Brands
PRMB
$5.84B
$1.53M 0.35%
+43,076
RJF icon
35
Raymond James Financial
RJF
$32.5B
$1.42M 0.33%
10,246
ALC icon
36
Alcon
ALC
$39.1B
$1.39M 0.32%
14,611
COST icon
37
Costco
COST
$389B
$1.36M 0.32%
1,443
CPAY icon
38
Corpay
CPAY
$21.6B
$1.34M 0.31%
3,838
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.29M 0.3%
17,031
+14,936
VEEV icon
40
Veeva Systems
VEEV
$37.8B
$1.29M 0.3%
5,555
GLW icon
41
Corning
GLW
$78.5B
$1.27M 0.3%
27,808
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.27M 0.29%
7,315
+1,927
PINS icon
43
Pinterest
PINS
$18.6B
$1.23M 0.28%
39,614
HD icon
44
Home Depot
HD
$345B
$1.19M 0.28%
3,250
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$70.5B
$1.17M 0.27%
41,773
-390
TRU icon
46
TransUnion
TRU
$16B
$1.16M 0.27%
14,008
BR icon
47
Broadridge
BR
$26.4B
$1.15M 0.27%
4,730
EEFT icon
48
Euronet Worldwide
EEFT
$3.19B
$1.07M 0.25%
10,005
+3,011
TEL icon
49
TE Connectivity
TEL
$70.7B
$1.04M 0.24%
7,382
AME icon
50
Ametek
AME
$45.5B
$1.04M 0.24%
6,037
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