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
1
$408M 4.47%
4,319,198
-576,629
2
$396M 4.33%
6,034,248
-170,764
3
$394M 4.32%
1,899,477
-283,639
4
$352M 3.86%
2,948,583
-536,788
5
$348M 3.82%
3,696,092
-942,387
6
$338M 3.71%
9,317,778
-1,320,158
7
$313M 3.43%
923,072
-437,467
8
$306M 3.36%
2,444,918
-380,201
9
$306M 3.35%
3,287,952
-19,010
10
$303M 3.32%
2,724,109
-413,375
11
$303M 3.32%
6,724,548
-1,030,798
12
$297M 3.25%
1,397,498
-182,757
13
$293M 3.21%
3,221,871
-402,469
14
$290M 3.18%
7,078,170
-1,007,812
15
$275M 3.01%
8,021,298
+5,099,062
16
$264M 2.89%
3,820,215
-566,381
17
$246M 2.69%
9,291,981
-5,443,164
18
$244M 2.68%
3,206,394
-1,097,949
19
$236M 2.59%
3,103,102
-1,129,135
20
$227M 2.49%
+1,424,668
21
$217M 2.38%
1,823,278
-46,015
22
$212M 2.32%
1,495,241
-226,552
23
$206M 2.25%
2,407,477
-180,206
24
$195M 2.13%
1,052,564
-149,306
25
$192M 2.11%
2,448,990
+1,031,270
1
2 3 4 5