MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$21.4M
3
+$14M
4
ROST icon
Ross Stores
ROST
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

1
+$28.1M
2
+$20.8M
3
+$19.6M
4
BKNG icon
Booking.com
BKNG
+$19.2M
5
SCHW icon
Charles Schwab
SCHW
+$18.5M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.79%
3 Financials 14.94%
4 Consumer Discretionary 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,750
77
– –
-344,260
78
– –
-6,369
79
– –
-1,690
80
– –
-3,883
1 2 3
4