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
$4.91B
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$85M
3
+$83M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
MDT icon
Medtronic
MDT
+$28.2M

Top Sells

1
+$151M
2
+$129M
3
+$69M
4
COR icon
Cencora
COR
+$59.9M
5
ACN icon
Accenture
ACN
+$59.4M

Sector Composition

1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.02%
7,879
+40
52
$879K 0.02%
48,175
+100
53
$879K 0.02%
10,835
+60
54
$867K 0.02%
19,887
+33
55
$862K 0.02%
12,314
-2,727
56
$860K 0.02%
140,320
+800
57
$847K 0.02%
10,455
+40
58
$819K 0.02%
6,557
+20
59
$814K 0.02%
12,856
+3,198
60
$799K 0.02%
11,125
+3,082
61
$784K 0.02%
+10,636
62
$772K 0.02%
17,040
63
$759K 0.02%
52,976
+160
64
$757K 0.02%
3,575
+469
65
$755K 0.02%
6,300
66
$729K 0.01%
+27,334
67
$728K 0.01%
6,850
+3,440
68
$713K 0.01%
7,852
+40
69
$690K 0.01%
171,408
+640
70
$690K 0.01%
10,566
+50
71
$683K 0.01%
4,328
+15
72
$625K 0.01%
6,882
+2,304
73
$602K 0.01%
5,000
74
$596K 0.01%
18,080
+5,142
75
$563K 0.01%
8,749
-7,803
1 2
3
4 5