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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$7.87M
4
EL icon
Estee Lauder
EL
+$7.65M
5
INTU icon
Intuit
INTU
+$6M

Top Sells

1
+$9.96M
2
+$9.5M
3
+$9.32M
4
APH icon
Amphenol
APH
+$7.93M
5
ADI icon
Analog Devices
ADI
+$6.48M

Sector Composition

1 Healthcare 27.23%
2 Technology 17.36%
3 Consumer Discretionary 16.13%
4 Financials 14.64%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.04%
1,682
77
$288K 0.04%
1,393
78
$273K 0.04%
746
79
$265K 0.04%
+3,239
80
$263K 0.04%
1,589
81
$262K 0.04%
5,268
82
$247K 0.04%
7,912
-3,338
83
$232K 0.03%
1,899
84
$220K 0.03%
15,816
-15,372
85
$201K 0.03%
+2,548
86
– –
-7,390
87
– –
-2,054
88
– –
-8,563
89
– –
-5,898
1 2 3
4