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
$3.39B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$63.9M
3
+$56.7M
4
ORCL icon
Oracle
ORCL
+$34.4M
5
SBUX icon
Starbucks
SBUX
+$3.63M

Top Sells

1
+$40.5M
2
+$37.6M
3
+$36.9M
4
MNST icon
Monster Beverage
MNST
+$33.5M
5
COST icon
Costco
COST
+$32.3M

Sector Composition

1 Healthcare 24.73%
2 Consumer Staples 18.41%
3 Technology 17.46%
4 Financials 15.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 4.81%
879,951
-74,879
2
$160M 4.71%
2,319,505
-199,355
3
$157M 4.63%
1,039,811
-193,857
4
$157M 4.62%
4,356,660
-402,348
5
$150M 4.41%
79,996
-6,909
6
$147M 4.33%
3,163,040
-658,460
7
$138M 4.08%
1,475,912
-400,941
8
$130M 3.83%
744,106
-66,745
9
$125M 3.69%
3,172,203
-298,350
10
$122M 3.61%
1,430,075
-125,667
11
$120M 3.54%
1,251,326
-109,021
12
$116M 3.43%
1,994,879
+62,288
13
$114M 3.37%
1,731,625
-160,331
14
$112M 3.31%
2,239,846
+686,817
15
$109M 3.2%
940,454
-80,317
16
$107M 3.17%
840,442
-85,832
17
$103M 3.04%
2,401,590
+1,320,573
18
$103M 3.04%
793,193
-284,071
19
$101M 2.97%
529,742
+335,777
20
$96.7M 2.85%
2,239,908
-185,241
21
$88.6M 2.61%
607,197
-10,063
22
$87.2M 2.57%
1,246,435
-126,321
23
$85M 2.51%
3,420,700
-1,348,188
24
$84M 2.48%
1,123,130
-541,183
25
$79.8M 2.35%
656,902
-64,719
1
2 3 4