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
$2.75B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$74.1M
3
+$25.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$10.3M

Top Sells

1
+$111M
2
+$63.6M
3
+$60.8M
4
EL icon
Estee Lauder
EL
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Sector Composition

1 Healthcare 21.14%
2 Technology 18.66%
3 Financials 17.52%
4 Consumer Staples 16.24%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.01%
3,600
77
$227K 0.01%
1,541
-1,765
78
$224K 0.01%
2,400
79
$207K 0.01%
4,020
-8,000
80
$203K 0.01%
+2,496
81
– –
-1,248,889
82
– –
-39,184
83
– –
-1,205
84
– –
-5,146
85
– –
-8,047
86
– –
-1,565
1 2 3
4