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
51
$675K 0.04%
16,320
52
$674K 0.04%
4,930
53
$600K 0.03%
12,611
-5,666
54
$581K 0.03%
10,599
+800
55
$570K 0.03%
2,678
-27
56
$552K 0.03%
2,655
57
$515K 0.03%
3,700
58
$499K 0.03%
4,582
-34
59
$462K 0.03%
28,776
-10,840
60
$457K 0.03%
5,220
61
$456K 0.03%
5,229
62
$417K 0.02%
6,100
-900
63
$417K 0.02%
2,094
+703
64
$335K 0.02%
1,918
65
$325K 0.02%
1,218
+84
66
$292K 0.02%
1,194
+250
67
$272K 0.02%
2,586
-2,580
68
$263K 0.01%
1,500
69
$234K 0.01%
+1,594
70
$225K 0.01%
+1,768
71
$222K 0.01%
1,500
72
$209K 0.01%
+555
73
– –
-1,061
74
– –
-1,341
75
– –
-2,807
1 2
3
4