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
$820M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.69M
3
+$4.52M
4
ZTS icon
Zoetis
ZTS
+$3.78M
5
UNH icon
UnitedHealth
UNH
+$3.27M

Top Sells

1
+$7.91M
2
+$5.3M
3
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.17M
5
MNST icon
Monster Beverage
MNST
+$612K

Sector Composition

1 Healthcare 25.2%
2 Technology 20.79%
3 Consumer Discretionary 14.72%
4 Financials 13.28%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.04%
4,963
77
$353K 0.04%
1,700
-203
78
$350K 0.04%
746
79
$345K 0.04%
11,823
+3,911
80
$339K 0.04%
6,559
-306
81
$306K 0.04%
1,589
82
$301K 0.04%
1,682
83
$295K 0.04%
6,956
84
$291K 0.04%
4,014
+273
85
$286K 0.03%
+7,217
86
$246K 0.03%
1,899
87
– –
-2,251
1 2 3
4