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
$1.51B
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.36M
3
+$358K
4
VRSK icon
Verisk Analytics
VRSK
+$273K
5
CERN
Cerner Corp
CERN
+$207K

Top Sells

1
+$41M
2
+$31M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.6M

Sector Composition

1 Technology 31.96%
2 Healthcare 18.43%
3 Consumer Discretionary 15.85%
4 Communication Services 12.43%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 6.5%
482,370
-99,740
2
$81.2M 5.37%
889,996
-231,488
3
$74.6M 4.94%
1,051,660
-257,240
4
$72.9M 4.83%
321,103
-86,505
5
$65.3M 4.32%
338,081
-80,363
6
$61.9M 4.1%
330,607
-91,431
7
$60.9M 4.03%
167,998
-42,725
8
$58.5M 3.87%
198,307
-51,671
9
$56.2M 3.72%
614,602
-163,024
10
$55.2M 3.65%
400,200
-98,580
11
$50.8M 3.37%
376,271
-109,625
12
$46.9M 3.1%
917,048
-238,157
13
$46.6M 3.08%
347,303
-90,444
14
$46.5M 3.08%
266,659
-235,338
15
$43.9M 2.91%
579,017
-156,661
16
$43.2M 2.86%
118,681
-31,317
17
$42.9M 2.84%
170,569
-8,306
18
$42.4M 2.81%
576,607
-54,790
19
$39.6M 2.62%
524,624
+71,012
20
$39.3M 2.6%
183,076
-13,629
21
$39.1M 2.59%
1,128,108
+4,152
22
$38.7M 2.56%
394,917
-22,209
23
$38.7M 2.56%
453,984
-112,792
24
$38.4M 2.54%
159,057
-39,299
25
$37.8M 2.5%
1,577,564
-422,708
1
2 3