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
$457M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.01M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.3M

Top Sells

1
+$8.16M
2
+$8.06M
3
+$6.29M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.11M
5
UNH icon
UnitedHealth
UNH
+$4.4M

Sector Composition

1 Technology 37.1%
2 Healthcare 15.13%
3 Financials 14%
4 Communication Services 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$203B
$58.5K 0.01%
99
-10,651
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$42.5K 0.01%
3,256
HON icon
103
Honeywell
HON
$129B
$41.5K 0.01%
178
-145
DUK icon
104
Duke Energy
DUK
$99.1B
$38.9K 0.01%
330
ARCC icon
105
Ares Capital
ARCC
$13.8B
$32.9K 0.01%
1,500
BP icon
106
BP
BP
$84.1B
$31.7K 0.01%
1,058
APD icon
107
Air Products & Chemicals
APD
$56.3B
$29.2K 0.01%
117
-32
HSY icon
108
Hershey
HSY
$37.9B
$24.9K 0.01%
150
BMY icon
109
Bristol-Myers Squibb
BMY
$88.3B
$13.9K ﹤0.01%
300
SONY icon
110
Sony
SONY
$170B
$13K ﹤0.01%
500
WTRG icon
111
Essential Utilities
WTRG
$11.6B
$9.29K ﹤0.01%
250
PFE icon
112
Pfizer
PFE
$138B
$3.64K ﹤0.01%
150
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$481 ﹤0.01%
55
ADI icon
114
Analog Devices
ADI
$119B
– –
-45
ALB icon
115
Albemarle
ALB
$11.2B
– –
-24
AMP icon
116
Ameriprise Financial
AMP
$44.1B
– –
-27
BDX icon
117
Becton Dickinson
BDX
$53.1B
– –
-19
BLK icon
118
Blackrock
BLK
$182B
– –
-10
CMI icon
119
Cummins
CMI
$58.2B
– –
-33
CSL icon
120
Carlisle Companies
CSL
$13.6B
– –
-17
DCI icon
121
Donaldson
DCI
$9.53B
– –
-113
HRL icon
122
Hormel Foods
HRL
$13.1B
– –
-135
IFF icon
123
International Flavors & Fragrances
IFF
$16B
– –
-34
ITW icon
124
Illinois Tool Works
ITW
$72B
– –
-27
KTB icon
125
Kontoor Brands
KTB
$4.79B
– –
-2
2 3 4
5
6