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
$2.51B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.1M
3
+$39.1M
4
DGX icon
Quest Diagnostics
DGX
+$36.5M
5
ATVI
Activision Blizzard
ATVI
+$34.9M

Top Sells

1
+$69.3M
2
+$67.1M
3
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
PEP icon
PepsiCo
PEP
+$37.4M

Sector Composition

1 Healthcare 21.48%
2 Technology 20.6%
3 Financials 17.49%
4 Consumer Discretionary 12.94%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.01%
2,100
77
$249K 0.01%
+15,488
78
$247K 0.01%
1,534
-7
79
$244K 0.01%
2,476
-20
80
$242K 0.01%
3,000
-3,000
81
$241K 0.01%
3,600
82
$235K 0.01%
2,400
83
$224K 0.01%
4,020
84
– –
-1,514,883
85
– –
-9,298
86
– –
-8,426
87
– –
-448,342
1 2 3
4