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
$9.13B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$175M
3
+$175M
4
DLTR icon
Dollar Tree
DLTR
+$148M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Top Sells

1
+$148M
2
+$144M
3
+$130M
4
GE icon
GE Aerospace
GE
+$116M
5
JNPR
Juniper Networks
JNPR
+$112M

Sector Composition

1 Healthcare 30.68%
2 Consumer Staples 20.96%
3 Consumer Discretionary 11.63%
4 Financials 11.62%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.01%
10,440
-890
77
$659K 0.01%
+6,923
78
$630K 0.01%
7,680
-640
79
$628K 0.01%
15,973
+2,247
80
$627K 0.01%
137,520
+50,880
81
$619K 0.01%
10,530
-870
82
$604K 0.01%
10,770
-870
83
$594K 0.01%
6,300
-900
84
$591K 0.01%
12,223
-1,000
85
$584K 0.01%
11,200
-900
86
$578K 0.01%
7,800
-660
87
$573K 0.01%
8,382
+2,614
88
$570K 0.01%
13,779
+4,608
89
$534K 0.01%
33,850
-2,900
90
$532K 0.01%
3,404
-287
91
$524K 0.01%
8,970
-8,040
92
$521K 0.01%
4,333
+1,040
93
$496K 0.01%
14,400
+5,730
94
$469K 0.01%
5,000
95
$463K 0.01%
7,870
-620
96
$434K ﹤0.01%
4,290
-350
97
$409K ﹤0.01%
+5,790
98
$369K ﹤0.01%
+7,000
99
$362K ﹤0.01%
8,928
-748
100
$358K ﹤0.01%
3,800
1 2 3
4
5