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
$689M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.43M
3
+$8.04M
4
EL icon
Estee Lauder
EL
+$7.98M
5
ADBE icon
Adobe
ADBE
+$6.25M

Top Sells

1
+$27.6M
2
+$21.8M
3
+$13.2M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

1 Technology 27.04%
2 Healthcare 21.68%
3 Consumer Discretionary 16.79%
4 Financials 13.43%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.65%
40,842
-1,295
27
$10.9M 1.58%
155,409
-8,475
28
$10.1M 1.47%
113,491
-10,985
29
$9.05M 1.31%
95,128
-91,986
30
$8.81M 1.28%
273,724
-23,040
31
$8.04M 1.17%
+20,856
32
$8M 1.16%
457,580
-287,710
33
$7.98M 1.16%
+31,351
34
$3.47M 0.5%
62,720
-238,586
35
$1M 0.15%
11,835
-5,274
36
$993K 0.14%
74,197
+2,174
37
$969K 0.14%
+4,473
38
$949K 0.14%
45,606
+30,213
39
$933K 0.14%
6,544
+191
40
$914K 0.13%
10,333
+4,674
41
$909K 0.13%
8,272
+171
42
$903K 0.13%
3,293
+2,372
43
$892K 0.13%
5,063
+3,357
44
$876K 0.13%
9,800
+287
45
$868K 0.13%
+3,970
46
$864K 0.13%
7,900
+2,860
47
$808K 0.12%
19,067
+559
48
$789K 0.11%
5,073
+576
49
$742K 0.11%
5,157
+2,827
50
$726K 0.11%
6,878
+4,933
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