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
$9.13B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$175M
3
+$175M
4
DLTR icon
Dollar Tree
DLTR
+$148M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Top Sells

1
+$148M
2
+$144M
3
+$130M
4
GE icon
GE Aerospace
GE
+$116M
5
JNPR
Juniper Networks
JNPR
+$112M

Sector Composition

1 Healthcare 30.68%
2 Consumer Staples 20.96%
3 Consumer Discretionary 11.63%
4 Financials 11.62%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.01%
9,590
-760
52
$939K 0.01%
5,615
-462
53
$936K 0.01%
+8,960
54
$924K 0.01%
21,890
-140
55
$912K 0.01%
70,995
-5,940
56
$903K 0.01%
8,976
-680
57
$893K 0.01%
23,385
-1,875
58
$880K 0.01%
65,440
-5,360
59
$857K 0.01%
72,080
+10,320
60
$856K 0.01%
30,440
-2,420
61
$855K 0.01%
18,410
-1,060
62
$846K 0.01%
19,550
-1,540
63
$837K 0.01%
7,840
-640
64
$836K 0.01%
12,640
-1,050
65
$836K 0.01%
19,597
-1,530
66
$824K 0.01%
18,780
-1,500
67
$809K 0.01%
17,160
-8,200
68
$802K 0.01%
15,020
-1,249
69
$801K 0.01%
6,250
-520
70
$786K 0.01%
43,500
-3,600
71
$777K 0.01%
6,170
-470
72
$723K 0.01%
18,340
-1,540
73
$688K 0.01%
8,167
-670
74
$681K 0.01%
5,976
-490
75
$669K 0.01%
17,330
+3,900
1 2
3
4 5