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
$1.51B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.2M
3
+$22.3M
4
ROST icon
Ross Stores
ROST
+$12.5M
5
BDX icon
Becton Dickinson
BDX
+$9.68M

Top Sells

1
+$66.1M
2
+$42.3M
3
+$35.5M
4
AMT icon
American Tower
AMT
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$25M

Sector Composition

1 Technology 29.88%
2 Healthcare 20.39%
3 Consumer Discretionary 14.4%
4 Financials 12.64%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,279
77
– –
-182,625
78
– –
-1,632
79
– –
-2,042
80
– –
-2,667
81
– –
-1,500
82
– –
-3,506
1 2 3
4