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
$2.75B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$74.1M
3
+$25.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$10.3M

Top Sells

1
+$111M
2
+$63.6M
3
+$60.8M
4
EL icon
Estee Lauder
EL
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Sector Composition

1 Healthcare 21.14%
2 Technology 18.66%
3 Financials 17.52%
4 Consumer Staples 16.24%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.02%
6,594
-732
52
$500K 0.02%
14,684
-1,634
53
$497K 0.02%
3,502
-390
54
$494K 0.02%
+9,815
55
$485K 0.02%
8,133
+1,036
56
$420K 0.02%
19,492
-2,140
57
$419K 0.02%
4,184
-465
58
$418K 0.02%
8,669
-956
59
$417K 0.02%
10,997
-1,221
60
$393K 0.01%
2,560
61
$393K 0.01%
+1,541
62
$390K 0.01%
5,321
+1,219
63
$382K 0.01%
3,800
64
$369K 0.01%
2,156
65
$365K 0.01%
4,597
-502
66
$352K 0.01%
+3,475
67
$351K 0.01%
9,298
-1,033
68
$339K 0.01%
4,778
-680
69
$337K 0.01%
4,268
+802
70
$335K 0.01%
8,426
-15,193
71
$301K 0.01%
1,100
72
$281K 0.01%
2,548
-284
73
$269K 0.01%
2,100
74
$254K 0.01%
2,347
-260
75
$248K 0.01%
15,015
-1,665
1 2
3
4