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
$1.51B
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.36M
3
+$358K
4
VRSK icon
Verisk Analytics
VRSK
+$273K
5
CERN
Cerner Corp
CERN
+$207K

Top Sells

1
+$41M
2
+$31M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.6M

Sector Composition

1 Technology 31.96%
2 Healthcare 18.43%
3 Consumer Discretionary 15.85%
4 Communication Services 12.43%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.04%
4,247
52
$530K 0.04%
2,050
+405
53
$505K 0.03%
5,174
54
$418K 0.03%
3,500
+400
55
$404K 0.03%
5,229
56
$374K 0.02%
1,341
-665
57
$371K 0.02%
2,655
-2,433
58
$369K 0.02%
5,220
59
$364K 0.02%
2,147
60
$358K 0.02%
+2,807
61
$354K 0.02%
7,000
62
$346K 0.02%
3,461
-1,042
63
$317K 0.02%
7,099
+1,599
64
$276K 0.02%
1,100
65
$274K 0.02%
1,918
66
$273K 0.02%
+1,607
67
$233K 0.02%
1,420
-480
68
– –
-2,086
1 2
3