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
$3.39B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$63.9M
3
+$56.7M
4
ORCL icon
Oracle
ORCL
+$34.4M
5
SBUX icon
Starbucks
SBUX
+$3.63M

Top Sells

1
+$40.5M
2
+$37.6M
3
+$36.9M
4
MNST icon
Monster Beverage
MNST
+$33.5M
5
COST icon
Costco
COST
+$32.3M

Sector Composition

1 Healthcare 24.73%
2 Consumer Staples 18.41%
3 Technology 17.46%
4 Financials 15.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.01%
3,600
77
$236K 0.01%
4,266
+66
78
$232K 0.01%
+9,406
79
$232K 0.01%
+2,585
80
$231K 0.01%
1,643
-558
81
$223K 0.01%
2,322
-3,440
82
$216K 0.01%
+25,900
83
$204K 0.01%
2,366
-10
84
$202K 0.01%
+2,400
85
– –
-3,232
86
– –
-9,904
87
– –
-1,440
88
– –
-1,222
89
– –
-3,900
90
– –
-15,093
91
– –
-7,317
92
– –
-4,518
93
– –
-3,501
1 2 3
4