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
$4.91B
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$85M
3
+$83M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
MDT icon
Medtronic
MDT
+$28.2M

Top Sells

1
+$151M
2
+$129M
3
+$69M
4
COR icon
Cencora
COR
+$59.9M
5
ACN icon
Accenture
ACN
+$59.4M

Sector Composition

1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.01%
4,450
+30
77
$477K 0.01%
6,885
+18
78
$458K 0.01%
4,026
+30
79
$437K 0.01%
9,452
-7,928
80
$425K 0.01%
5,025
81
$417K 0.01%
2,761
82
$416K 0.01%
12,020
83
$415K 0.01%
7,320
-9,951
84
$412K 0.01%
22,785
+90
85
$403K 0.01%
8,216
-6,980
86
$382K 0.01%
+3,411
87
$372K 0.01%
3,800
88
$344K 0.01%
4,895
+10
89
$323K 0.01%
+5,759
90
$314K 0.01%
+2,933
91
$302K 0.01%
5,910
-2,521,522
92
$285K 0.01%
3,600
93
$266K 0.01%
1,100
-178
94
$255K 0.01%
2,100
95
$246K 0.01%
2,436
+150
96
$240K ﹤0.01%
10,300
-320
97
– –
-11,871
98
– –
-692,059
99
– –
-10,799
100
– –
-14,455
1 2 3
4
5