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
$820M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.69M
3
+$4.52M
4
ZTS icon
Zoetis
ZTS
+$3.78M
5
UNH icon
UnitedHealth
UNH
+$3.27M

Top Sells

1
+$7.91M
2
+$5.3M
3
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.17M
5
MNST icon
Monster Beverage
MNST
+$612K

Sector Composition

1 Healthcare 25.2%
2 Technology 20.79%
3 Consumer Discretionary 14.72%
4 Financials 13.28%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 2.07%
+401,560
27
$15.7M 1.91%
69,452
-537
28
$15.4M 1.88%
51,327
-178
29
$11.3M 1.38%
110,562
+2,017
30
$11.2M 1.37%
186,360
-19,367
31
$10.4M 1.27%
81,228
+2,526
32
$7.93M 0.97%
29,872
-29,784
33
$6.89M 0.84%
22,314
-17,177
34
$5.7M 0.7%
47,915
-4,467
35
$2.16M 0.26%
20,991
+7,111
36
$1.37M 0.17%
12,895
37
$1.22M 0.15%
64,980
+49,164
38
$1.2M 0.15%
7,417
-807
39
$1.14M 0.14%
6,895
-18
40
$1.06M 0.13%
8,800
41
$1.03M 0.13%
22,572
42
$1.02M 0.12%
4,080
43
$1.02M 0.12%
12,011
44
$1.01M 0.12%
3,255
45
$1.01M 0.12%
9,718
46
$934K 0.11%
24,853
+5,804
47
$928K 0.11%
73,992
48
$927K 0.11%
7,899
+2,439
49
$926K 0.11%
11,822
+3,852
50
$921K 0.11%
5,060
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