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
$2.75B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$74.1M
3
+$25.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$10.3M

Top Sells

1
+$111M
2
+$63.6M
3
+$60.8M
4
EL icon
Estee Lauder
EL
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Sector Composition

1 Healthcare 21.14%
2 Technology 18.66%
3 Financials 17.52%
4 Consumer Staples 16.24%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.84%
1,112,481
-130,564
2
$130M 4.74%
2,804,304
+110,619
3
$130M 4.74%
608,780
-73,428
4
$124M 4.5%
585,526
+118,713
5
$122M 4.45%
1,341,737
-385,390
6
$116M 4.23%
2,242,120
-684,980
7
$109M 3.95%
568,719
+53,677
8
$107M 3.89%
1,125,945
-171,824
9
$97.5M 3.55%
+1,627,231
10
$96.4M 3.51%
466,952
-55,800
11
$94.5M 3.44%
1,302,886
-156,327
12
$91.3M 3.32%
837,253
+33,852
13
$89.4M 3.25%
2,222,583
-270,119
14
$88.9M 3.23%
3,108,944
+208,638
15
$88.8M 3.23%
921,683
-111,443
16
$87.9M 3.2%
634,970
-79,978
17
$87.6M 3.19%
428,858
+65,063
18
$85.8M 3.12%
2,057,000
-259,095
19
$85.4M 3.1%
1,474,592
-602,715
20
$80.6M 2.93%
504,374
-264,263
21
$79.6M 2.89%
1,524,291
-511,839
22
$77.5M 2.82%
1,848,552
-1,450,592
23
$76.6M 2.79%
378,442
-45,187
24
$74.3M 2.7%
1,341,066
+1,336,782
25
$69.3M 2.52%
1,514,883
-194,870
1
2 3 4