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
$3.25B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.9M
3
+$28.4M
4
ULTA icon
Ulta Beauty
ULTA
+$21.7M
5
APD icon
Air Products & Chemicals
APD
+$16.7M

Top Sells

1
+$84M
2
+$67.6M
3
+$54.3M
4
FAST icon
Fastenal
FAST
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.1M

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 19.08%
3 Technology 17.75%
4 Financials 16.43%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.02%
5,857
-100
52
$480K 0.01%
3,752
-50
53
$475K 0.01%
3,186
+532
54
$466K 0.01%
7,062
-120
55
$448K 0.01%
37,776
-608
56
$441K 0.01%
20,860
-360
57
$428K 0.01%
4,873
-50
58
$424K 0.01%
11,779
-5,494
59
$409K 0.01%
9,281
-150
60
$396K 0.01%
4,166
-80
61
$393K 0.01%
5,400
62
$393K 0.01%
2,730
-37
63
$393K 0.01%
+1,565
64
$385K 0.01%
6,842
-135
65
$375K 0.01%
3,800
66
$355K 0.01%
3,488
+1,166
67
$346K 0.01%
2,560
68
$346K 0.01%
7,757
-3,073
69
$344K 0.01%
1,100
70
$328K 0.01%
2,156
+513
71
$324K 0.01%
+4,914
72
$317K 0.01%
3,341
-60
73
$273K 0.01%
2,100
74
$269K 0.01%
+9,959
75
$260K 0.01%
1,443
-25
1 2
3
4