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
$3.39B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$63.9M
3
+$56.7M
4
ORCL icon
Oracle
ORCL
+$34.4M
5
SBUX icon
Starbucks
SBUX
+$3.63M

Top Sells

1
+$40.5M
2
+$37.6M
3
+$36.9M
4
MNST icon
Monster Beverage
MNST
+$33.5M
5
COST icon
Costco
COST
+$32.3M

Sector Composition

1 Healthcare 24.73%
2 Consumer Staples 18.41%
3 Technology 17.46%
4 Financials 15.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.01%
31,290
+9,015
52
$443K 0.01%
55,712
-82,320
53
$435K 0.01%
7,182
-10,765
54
$435K 0.01%
19,074
-23,061
55
$419K 0.01%
2,654
-2,954
56
$415K 0.01%
9,431
-17,907
57
$414K 0.01%
4,923
-7,195
58
$412K 0.01%
2,767
-5,603
59
$404K 0.01%
3,800
60
$400K 0.01%
5,400
61
$392K 0.01%
21,220
-30,476
62
$380K 0.01%
4,246
-6,100
63
$373K 0.01%
6,977
-10,215
64
$359K 0.01%
38,384
-88,864
65
$348K 0.01%
2,856
-7,091
66
$317K 0.01%
2,560
67
$313K 0.01%
2,464
-3,600
68
$308K 0.01%
+5,753
69
$298K 0.01%
1,100
70
$297K 0.01%
3,401
-5,020
71
$278K 0.01%
2,100
72
$273K 0.01%
5,485
-1,560
73
$259K 0.01%
2,554
-1,806
74
$258K 0.01%
9,845
-6,208
75
$244K 0.01%
1,468
-2,105
1 2
3
4