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
$3.25B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.9M
3
+$28.4M
4
ULTA icon
Ulta Beauty
ULTA
+$21.7M
5
APD icon
Air Products & Chemicals
APD
+$16.7M

Top Sells

1
+$84M
2
+$67.6M
3
+$54.3M
4
FAST icon
Fastenal
FAST
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.1M

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 19.08%
3 Technology 17.75%
4 Financials 16.43%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.98%
826,881
-53,070
2
$147M 4.51%
857,785
-182,026
3
$146M 4.51%
1,391,906
-84,006
4
$144M 4.44%
2,960,000
-203,040
5
$142M 4.38%
1,909,784
-409,721
6
$124M 3.8%
1,423,348
+176,913
7
$123M 3.78%
67,011
-12,985
8
$117M 3.6%
2,420,066
+180,220
9
$111M 3.42%
1,615,342
-116,283
10
$111M 3.41%
1,026,683
-224,643
11
$110M 3.4%
583,840
-160,266
12
$109M 3.34%
2,981,190
-191,013
13
$108M 3.34%
743,460
-49,733
14
$108M 3.31%
791,663
-48,779
15
$103M 3.19%
2,545,488
+305,580
16
$101M 3.1%
1,876,321
-118,558
17
$100M 3.09%
2,603,308
-1,753,352
18
$99.8M 3.07%
1,157,643
+330,002
19
$99M 3.05%
888,254
-52,200
20
$98.8M 3.04%
2,258,469
-143,121
21
$96.1M 2.96%
502,671
-27,071
22
$90.7M 2.79%
1,169,524
-260,551
23
$89.1M 2.74%
569,829
-37,368
24
$88.1M 2.71%
3,189,958
-230,742
25
$87.3M 2.69%
618,095
-38,807
1
2 3 4