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
$3.25B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.9M
3
+$28.4M
4
ULTA icon
Ulta Beauty
ULTA
+$21.7M
5
APD icon
Air Products & Chemicals
APD
+$16.7M

Top Sells

1
+$84M
2
+$67.6M
3
+$54.3M
4
FAST icon
Fastenal
FAST
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.1M

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 19.08%
3 Technology 17.75%
4 Financials 16.43%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.01%
3,600
77
$248K 0.01%
2,514
-40
78
$231K 0.01%
16,080
-15,210
79
$221K 0.01%
4,266
80
$217K 0.01%
2,400
81
$217K 0.01%
+3,954
82
– –
-5,485
83
– –
-2,856
84
– –
-25,900
85
– –
-1,123,130
86
– –
-3,145,308
87
– –
-2,464
88
– –
-612,185
89
– –
-2,366
90
– –
-9,406
91
– –
-2,585
1 2 3
4