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
$2.56B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$34.6M
3
+$26.3M
4
LOW icon
Lowe's Companies
LOW
+$22.3M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$35.6M
4
SBUX icon
Starbucks
SBUX
+$24.7M
5
DLTR icon
Dollar Tree
DLTR
+$23.7M

Sector Composition

1 Technology 22.3%
2 Healthcare 22.18%
3 Financials 16.82%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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82
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83
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84
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85
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-3,482
1 2 3
4