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
$9.13B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$175M
3
+$175M
4
DLTR icon
Dollar Tree
DLTR
+$148M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Top Sells

1
+$148M
2
+$144M
3
+$130M
4
GE icon
GE Aerospace
GE
+$116M
5
JNPR
Juniper Networks
JNPR
+$112M

Sector Composition

1 Healthcare 30.68%
2 Consumer Staples 20.96%
3 Consumer Discretionary 11.63%
4 Financials 11.62%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K ﹤0.01%
3,000
102
$303K ﹤0.01%
11,400
-940
103
$295K ﹤0.01%
+2,960
104
$291K ﹤0.01%
3,880
-3,420
105
$282K ﹤0.01%
3,620
-6,010
106
$277K ﹤0.01%
1,582
-1,633
107
$276K ﹤0.01%
7,600
-400
108
$272K ﹤0.01%
4,400
109
$248K ﹤0.01%
2,200
-2,100
110
$227K ﹤0.01%
+3,150
111
– –
-12,000
112
– –
-2,100
113
– –
-12,000
114
– –
-5,436,074
115
– –
-1,898
116
– –
-5,038,167
117
– –
-7,283
1 2 3 4
5