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
$4.91B
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$98.9M
2 +$85M
3 +$83M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
MDT icon
Medtronic
MDT
+$28.2M

Top Sells

1 +$151M
2 +$129M
3 +$69M
4
COR icon
Cencora
COR
+$59.9M
5
ACN icon
Accenture
ACN
+$59.4M

Sector Composition

1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-541,444