MC

Montag & Caldwell Portfolio holdings

AUM $457M
This Quarter Return
+8.93%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$29.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.53%
Holding
89
New
3
Increased
15
Reduced
51
Closed
4

Top Buys

1
ZTS icon
Zoetis
ZTS
$14.3M
2
EW icon
Edwards Lifesciences
EW
$8.83M
3
ADBE icon
Adobe
ADBE
$7.87M
4
EL icon
Estee Lauder
EL
$7.65M
5
INTU icon
Intuit
INTU
$6M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.96M
2
ANET icon
Arista Networks
ANET
$9.5M
3
FIS icon
Fidelity National Information Services
FIS
$9.32M
4
APH icon
Amphenol
APH
$7.93M
5
ADI icon
Analog Devices
ADI
$6.48M

Sector Composition

1 Healthcare 27.23%
2 Technology 17.36%
3 Consumer Discretionary 16.13%
4 Financials 14.64%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$292K 0.04%
1,682
– –
UNP icon
77
Union Pacific
UNP
$132B
$288K 0.04%
1,393
– –
LLY icon
78
Eli Lilly
LLY
$661B
$273K 0.04%
746
– –
ORCL icon
79
Oracle
ORCL
$628B
$265K 0.04%
+3,239
New +$265K
COR icon
80
Cencora
COR
$57.2B
$263K 0.04%
1,589
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$262K 0.04%
5,268
– –
CNYA icon
82
iShares MSCI China A ETF
CNYA
$212M
$247K 0.04%
7,912
-3,338
-30% -$104K
EA icon
83
Electronic Arts
EA
$42B
$232K 0.03%
1,899
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
$220K 0.03%
3,954
-3,843
-49% -$214K
CL icon
85
Colgate-Palmolive
CL
$67.7B
$201K 0.03%
+2,548
New +$201K
KRE icon
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,898
Closed -$347K
KO icon
87
Coca-Cola
KO
$297B
– –
-8,563
Closed -$480K
JBHT icon
88
JB Hunt Transport Services
JBHT
$14.1B
– –
-2,054
Closed -$321K
IPAY icon
89
Amplify Mobile Payments ETF
IPAY
$273M
– –
-7,390
Closed -$279K
1 2 3
4