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
$1.81B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$20.1M
3 +$18.8M
4
ICE icon
Intercontinental Exchange
ICE
+$17.6M
5
SYK icon
Stryker
SYK
+$16.4M

Top Sells

1 +$56.4M
2 +$47.6M
3 +$39.7M
4
MTN icon
Vail Resorts
MTN
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 20.46%
3 Healthcare 17.87%
4 Communication Services 12.02%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,991