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
$1.92B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$11.4M
3
+$8.08M
4
BKNG icon
Booking.com
BKNG
+$6.18M
5
TTWO icon
Take-Two Interactive
TTWO
+$375K

Top Sells

1
+$28.9M
2
+$19.3M
3
+$17.3M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$14.1M

Sector Composition

1 Technology 23.48%
2 Healthcare 20.46%
3 Financials 15.78%
4 Consumer Discretionary 12.95%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.01%
13,000
-7,500
77
– –
-4,951
78
– –
-9,250
79
– –
-16,000
1 2 3
4