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
51
$691K 0.1%
+14,562
52
$668K 0.1%
+27,969
53
$663K 0.1%
8,283
+243
54
$653K 0.09%
+1,363
55
$635K 0.09%
5,327
+145
56
$630K 0.09%
5,692
+166
57
$622K 0.09%
11,137
+5,400
58
$600K 0.09%
2,858
+1,121
59
$566K 0.08%
6,106
+178
60
$563K 0.08%
5,594
+1,563
61
$527K 0.08%
8,371
-1,577
62
$510K 0.07%
8,209
+2,799
63
$508K 0.07%
2,066
+60
64
$493K 0.07%
+3,221
65
$493K 0.07%
2,961
+1,461
66
$477K 0.07%
3,553
+2,032
67
$451K 0.07%
2,242
+65
68
$447K 0.06%
+2,519
69
$446K 0.06%
+30,736
70
$427K 0.06%
15,724
-13,988
71
$400K 0.06%
+7,978
72
$386K 0.06%
27,869
+817
73
$385K 0.06%
+4,493
74
$354K 0.05%
8,122
+238
75
$338K 0.05%
+5,813
1 2
3
4