MC

Montag & Caldwell Portfolio holdings

AUM $431M

AUM

$431M

AUM Growth

-$37.7M (-8%)

Cap. Flow

-$15.5M

Cap. Flow % of AUM

-3.61%

Top 10 Holdings %Top 10 Hldgs %

40.04%

Holding

140

New

3

Increased

17

Reduced

37

Closed

9

Top Buys

1	Eli Lilly LLY	$9.2M
2	ASML ASML	$6.18M
3	Monster Beverage MNST	$4.29M
4	Palo Alto Networks PANW	$2.99M
5	Chipotle Mexican Grill CMG	$2.13M

Top Sells

1	NVIDIA NVDA	$7.96M
2	Alphabet (Google) Class A GOOGL	$7.16M
3	Microsoft MSFT	$5.6M
4	Zoetis ZTS	$5.14M
5	Uber UBER	$3.59M

Sector Composition

1	Technology	32.07%
2	Healthcare	17.9%
3	Financials	14.51%
4	Consumer Discretionary	12.03%
5	Communication Services	11.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 International Flavors & Fragrances IFF $19.3B	$2.64K	0%	34	–	–
127	127 Albemarle ALB $6.76B	$1.73K	0%	24	–	–
128	128 Polaris PII $2.26B	$1.68K	0%	41	–	–
129	129 VF Corp VFC $4.98B	$497	0%	32	–	–
130	130 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.62B	$448	0%	55	–	–
131	131 Kontoor Brands KTB $3.84B	$128	0%	2	–	–
132	132 Danaher DHR $136B	$0	0%	0 -180	Closed	–
133	133 iShares MSCI EAFE ETF EFA $62.1B	$0	0%	0 -3,298	Closed	–
134	134 Icon ICLR $10.5B	$0	0%	0 -2,670	Closed	–
135	135 IQVIA IQV $24.1B	$0	0%	0 -13,090	Closed	–
136	136 iShares Russell 1000 Growth ETF IWF $106B	$0	0%	0 -803	Closed	–
137	137 iShares Russell Mid-Cap Growth ETF IWP $18.3B	$0	0%	0 -675	Closed	–
138	138 iShares Russell 3000 ETF IWV $15.1B	$0	0%	0 -666	Closed	–
139	139 Vanguard Small-Cap ETF VB $61B	$0	0%	0 -3,598	Closed	–
140	140 WEX WEX $4.63B	$0	0%	0 -4,868	Closed	–