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
$573M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$804K
3
+$478K
4
ALC icon
Alcon
ALC
+$384K
5
WDAY icon
Workday
WDAY
+$275K

Top Sells

1
+$21M
2
+$18.8M
3
+$18.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Technology 24.15%
2 Healthcare 22.67%
3 Consumer Discretionary 15.23%
4 Communication Services 13.41%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.06%
1,589
77
$321K 0.06%
4,265
+126
78
$291K 0.05%
3,002
-4,089
79
$265K 0.05%
1,934
-1,935
80
$260K 0.05%
1,899
81
$203K 0.04%
+2,548
82
– –
-7,442
83
– –
-108,913
84
– –
-164,768
85
– –
-19,872
86
– –
-1,682
87
– –
-3,172
88
– –
-24,853
89
– –
-1,680
1 2 3
4