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
$2.51B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.1M
3
+$39.1M
4
DGX icon
Quest Diagnostics
DGX
+$36.5M
5
ATVI
Activision Blizzard
ATVI
+$34.9M

Top Sells

1
+$69.3M
2
+$67.1M
3
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
PEP icon
PepsiCo
PEP
+$37.4M

Sector Composition

1 Healthcare 21.48%
2 Technology 20.6%
3 Financials 17.49%
4 Consumer Discretionary 12.94%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.02%
4,510
-40
52
$546K 0.02%
6,311
+1,714
53
$525K 0.02%
8,100
-1,300
54
$511K 0.02%
5,121
-15
55
$502K 0.02%
5,190
+1,006
56
$494K 0.02%
6,750
+1,972
57
$491K 0.02%
16,957
58
$482K 0.02%
8,088
-45
59
$476K 0.02%
6,594
60
$464K 0.02%
14,542
+3,545
61
$447K 0.02%
8,669
62
$445K 0.02%
3,482
-20
63
$425K 0.02%
19,492
64
$398K 0.02%
3,800
65
$391K 0.02%
2,156
66
$380K 0.02%
3,475
67
$377K 0.02%
6,000
-28,570
68
$357K 0.01%
+3,685
69
$356K 0.01%
4,248
-20
70
$353K 0.01%
3,613
-1,708
71
$352K 0.01%
+6,078
72
$319K 0.01%
1,100
73
$306K 0.01%
2,548
74
$296K 0.01%
2,347
75
$274K 0.01%
15,015
1 2
3
4