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
51
$777K 0.09%
1,443
52
$768K 0.09%
3,704
+1,258
53
$767K 0.09%
7,785
54
$723K 0.09%
9,079
55
$714K 0.09%
3,854
-7
56
$678K 0.08%
2,701
57
$676K 0.08%
27,918
+1,878
58
$617K 0.08%
4,646
+147
59
$533K 0.07%
23,850
+2,406
60
$513K 0.06%
7,608
-4,130
61
$510K 0.06%
3,363
62
$510K 0.06%
3,785
-5
63
$505K 0.06%
+1,129
64
$499K 0.06%
+2,522
65
$497K 0.06%
2,501
+300
66
$483K 0.06%
3,752
+921
67
$482K 0.06%
4,493
68
$482K 0.06%
8,055
69
$472K 0.06%
+4,943
70
$461K 0.06%
2,786
-10
71
$457K 0.06%
1,890
72
$456K 0.06%
6,083
+414
73
$442K 0.05%
14,562
74
$431K 0.05%
1,443
-17
75
$386K 0.05%
3,239
1 2
3
4