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
51
$380K 0.03%
4,247
-1,694
52
$378K 0.03%
2,991
+735
53
$358K 0.02%
1,645
-122,373
54
$354K 0.02%
3,389
+18
55
$349K 0.02%
2,086
-1,003
56
$341K 0.02%
3,100
+375
57
$336K 0.02%
5,229
+27
58
$335K 0.02%
7,000
-2,200
59
$310K 0.02%
2,147
+11
60
$303K 0.02%
5,220
61
$264K 0.02%
+1,900
62
$243K 0.02%
5,500
-770
63
$240K 0.02%
5,174
+27
64
$208K 0.01%
1,918
+10
65
$206K 0.01%
1,100
66
– –
-2,400
67
– –
-20,602
68
– –
-4,000
69
– –
-1,513
70
– –
-3,150
71
– –
-718
72
– –
-714,359
73
– –
-2,202
74
– –
-1,121
75
– –
-4,000
1 2
3
4