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
$689M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.43M
3
+$8.04M
4
EL icon
Estee Lauder
EL
+$7.98M
5
ADBE icon
Adobe
ADBE
+$6.25M

Top Sells

1
+$27.6M
2
+$21.8M
3
+$13.2M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

1 Technology 27.04%
2 Healthcare 21.68%
3 Consumer Discretionary 16.79%
4 Financials 13.43%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.05%
+2,791
77
$329K 0.05%
19,624
+575
78
$325K 0.05%
+1,315
79
$323K 0.05%
2,054
-2,083
80
$315K 0.05%
+1,966
81
$308K 0.04%
1,442
+49
82
$307K 0.04%
+1,682
83
$285K 0.04%
+7,287
84
$272K 0.04%
1,994
+58
85
$270K 0.04%
+6,321
86
$263K 0.04%
+5,197
87
$248K 0.04%
1,429
-384
88
$242K 0.04%
+746
89
$239K 0.03%
+6,283
90
$231K 0.03%
+1,899
91
$226K 0.03%
+3,239
92
$225K 0.03%
+1,589
93
$204K 0.03%
+2,548
94
– –
-1,687
95
– –
-304,992
96
– –
-121,178
97
– –
-689
98
– –
-9,247
99
– –
-8,652
1 2 3
4