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
$1.81B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.1M
3
+$18.8M
4
ICE icon
Intercontinental Exchange
ICE
+$17.6M
5
SYK icon
Stryker
SYK
+$16.4M

Top Sells

1
+$56.4M
2
+$47.6M
3
+$39.7M
4
MTN icon
Vail Resorts
MTN
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 20.46%
3 Healthcare 17.87%
4 Communication Services 12.02%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 2.27%
292,384
+718
27
$37.5M 2.07%
413,714
+14,434
28
$34.2M 1.88%
139,826
+67,089
29
$32.7M 1.8%
91,784
-4,045
30
$31.3M 1.73%
179,052
+168,769
31
$20.1M 1.11%
+1,107,040
32
$18.7M 1.03%
56,635
-1,245
33
$17.9M 0.99%
78,268
-173,625
34
$4.49M 0.25%
18,697
-235,068
35
$2.63M 0.15%
45,508
-824,582
36
$1.22M 0.07%
7,983
+3,736
37
$1.14M 0.06%
6,514
+1,425
38
$1.14M 0.06%
9,420
39
$980K 0.05%
4,050
-59,724
40
$977K 0.05%
12,450
41
$915K 0.05%
6,311
42
$909K 0.05%
4,221
+983
43
$868K 0.05%
4,267
44
$859K 0.05%
5,608
45
$835K 0.05%
26,232
46
$773K 0.04%
8,856
+2,547
47
$769K 0.04%
3,353
+1,424
48
$754K 0.04%
9,223
+2,370
49
$729K 0.04%
3,500
-431
50
$721K 0.04%
12,014
+2,691
1
2
3 4