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
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.2M
3
+$22.3M
4
ROST icon
Ross Stores
ROST
+$12.5M
5
BDX icon
Becton Dickinson
BDX
+$9.68M

Top Sells

1
+$66.1M
2
+$42.3M
3
+$35.5M
4
AMT icon
American Tower
AMT
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$25M

Sector Composition

1 Technology 29.88%
2 Healthcare 20.39%
3 Consumer Discretionary 14.4%
4 Financials 12.64%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 2.13%
196,705
-20,395
27
$31.7M 2.1%
503,889
-69,867
28
$31.6M 2.1%
1,123,956
-177,858
29
$31.4M 2.08%
129,795
-16,092
30
$27.2M 1.81%
453,612
-71,616
31
$22.3M 1.48%
+248,693
32
$1.03M 0.07%
5,569
+2,487
33
$723K 0.05%
12,169
+1,980
34
$646K 0.04%
7,061
+37
35
$603K 0.04%
5,088
+831
36
$587K 0.04%
58,944
+20,624
37
$554K 0.04%
3,931
38
$548K 0.04%
5,075
+2,117
39
$532K 0.04%
5,608
+2,245
40
$525K 0.03%
7,458
+3,800
41
$502K 0.03%
6,975
+1,292
42
$477K 0.03%
16,320
+478
43
$477K 0.03%
+7,576
44
$471K 0.03%
4,616
+22
45
$455K 0.03%
4,930
+26
46
$449K 0.03%
26,232
+13,988
47
$425K 0.03%
2,006
48
$414K 0.03%
18,277
-3,375
49
$407K 0.03%
4,744
+1,056
50
$399K 0.03%
+4,503
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