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
$2.51B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.1M
3
+$39.1M
4
DGX icon
Quest Diagnostics
DGX
+$36.5M
5
ATVI
Activision Blizzard
ATVI
+$34.9M

Top Sells

1
+$69.3M
2
+$67.1M
3
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
PEP icon
PepsiCo
PEP
+$37.4M

Sector Composition

1 Healthcare 21.48%
2 Technology 20.6%
3 Financials 17.49%
4 Consumer Discretionary 12.94%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.04%
956,745
-155,736
2
$118M 4.69%
504,329
-81,197
3
$114M 4.56%
1,160,686
-181,051
4
$113M 4.5%
461,100
-147,680
5
$106M 4.22%
2,290,376
+441,824
6
$105M 4.19%
1,863,400
-378,720
7
$99.9M 3.98%
489,921
-78,798
8
$99.6M 3.97%
480,905
+13,953
9
$88.2M 3.51%
3,079,836
-29,108
10
$86.5M 3.44%
370,650
-58,208
11
$85.6M 3.41%
1,403,324
-223,907
12
$84M 3.34%
792,246
-129,437
13
$83M 3.3%
1,709,715
-1,094,589
14
$82.6M 3.29%
971,220
-154,725
15
$82M 3.27%
1,115,550
-187,336
16
$75.4M 3%
546,310
-88,660
17
$74.9M 2.98%
36,952
+4,969
18
$72.5M 2.88%
1,767,149
-289,851
19
$72.1M 2.87%
530,502
+35,655
20
$69.1M 2.75%
1,904,342
-318,241
21
$68.4M 2.72%
324,564
-53,878
22
$67.1M 2.67%
1,312,956
-211,335
23
$65.8M 2.62%
1,173,074
-167,992
24
$62.5M 2.49%
317,894
-51,662
25
$53.8M 2.14%
493,825
-343,428
1
2 3 4