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

Top Buys

1 +$25M
2 +$17.5M
3 +$16.1M
4
ICE icon
Intercontinental Exchange
ICE
+$15.8M
5
SYK icon
Stryker
SYK
+$15.2M

Top Sells

1 +$57.2M
2 +$47.1M
3 +$36M
4
MTN icon
Vail Resorts
MTN
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

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