MC

Montag & Caldwell Portfolio holdings

AUM $457M
This Quarter Return
-4.69%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$3.19M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.7%
Holding
91
New
5
Increased
21
Reduced
41
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18.2M
2
AMZN icon
Amazon
AMZN
$13.2M
3
NFLX icon
Netflix
NFLX
$12.5M
4
SPGI icon
S&P Global
SPGI
$11.9M
5
PANW icon
Palo Alto Networks
PANW
$8.22M

Top Sells

1
EL icon
Estee Lauder
EL
$22.9M
2
SCHW icon
Charles Schwab
SCHW
$7.66M
3
V icon
Visa
V
$7.58M
4
PYPL icon
PayPal
PYPL
$7.07M
5
NKE icon
Nike
NKE
$6.67M

Sector Composition

1 Healthcare 24.89%
2 Technology 23.85%
3 Consumer Discretionary 14.45%
4 Communication Services 13.27%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$351K 0.05%
6,522
-37
-0.6% -$1.99K
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$344K 0.04%
4,963
– –
ORCL icon
78
Oracle
ORCL
$628B
$343K 0.04%
3,239
– –
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23B
$322K 0.04%
+3,172
New +$322K
HON icon
80
Honeywell
HON
$136B
$310K 0.04%
1,680
-20
-1% -$3.7K
QCOM icon
81
Qualcomm
QCOM
$170B
$307K 0.04%
2,764
-45,151
-94% -$5.01M
APH icon
82
Amphenol
APH
$135B
$292K 0.04%
3,478
– –
COR icon
83
Cencora
COR
$57.2B
$286K 0.04%
1,589
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$285K 0.04%
4,139
+125
+3% +$8.62K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$282K 0.04%
7,442
+225
+3% +$8.54K
UPS icon
86
United Parcel Service
UPS
$72.3B
$262K 0.03%
1,682
– –
EA icon
87
Electronic Arts
EA
$42B
$229K 0.03%
1,899
– –
CNC icon
88
Centene
CNC
$14.8B
– –
-7,608
Closed -$513K
CNYA icon
89
iShares MSCI China A ETF
CNYA
$212M
– –
-11,823
Closed -$345K
EL icon
90
Estee Lauder
EL
$33.1B
– –
-116,643
Closed -$22.9M
IFF icon
91
International Flavors & Fragrances
IFF
$16.8B
– –
-9,079
Closed -$723K
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