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
$431M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.18M
3
+$4.29M
4
PANW icon
Palo Alto Networks
PANW
+$2.99M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M

Top Sells

1
+$7.96M
2
+$7.16M
3
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.14M
5
UBER icon
Uber
UBER
+$3.59M

Sector Composition

1 Technology 32.07%
2 Healthcare 17.9%
3 Financials 14.51%
4 Consumer Discretionary 12.18%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$220B
$411K 0.1%
1,315
JNJ icon
77
Johnson & Johnson
JNJ
$491B
$401K 0.09%
2,419
FLIN icon
78
Franklin FTSE India ETF
FLIN
$2.61B
$391K 0.09%
10,609
-972
QCOM icon
79
Qualcomm
QCOM
$193B
$390K 0.09%
2,542
CSCO icon
80
Cisco
CSCO
$316B
$390K 0.09%
6,321
MDLZ icon
81
Mondelez International
MDLZ
$68.8B
$337K 0.08%
4,963
EA icon
82
Electronic Arts
EA
$51B
$274K 0.06%
1,899
WMT icon
83
Walmart Inc. Common Stock
WMT
$910B
$263K 0.06%
3,000
SHW icon
84
Sherwin-Williams
SHW
$79.5B
$257K 0.06%
736
-1,392
AVGO icon
85
Broadcom
AVGO
$1.9T
$249K 0.06%
1,490
CL icon
86
Colgate-Palmolive
CL
$62.8B
$239K 0.06%
2,548
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$9.37B
$229K 0.05%
2,294
-37
APH icon
88
Amphenol
APH
$169B
$208K 0.05%
3,134
+282
CVX icon
89
Chevron
CVX
$301B
$167K 0.04%
1,000
NKE icon
90
Nike
NKE
$96.2B
$158K 0.04%
2,327
+149
MA icon
91
Mastercard
MA
$487B
$148K 0.03%
270
UMH
92
UMH Properties
UMH
$1.32B
$129K 0.03%
6,900
MRK icon
93
Merck
MRK
$241B
$94.4K 0.02%
1,052
AMD icon
94
Advanced Micro Devices
AMD
$359B
$77.1K 0.02%
750
JPM icon
95
JPMorgan Chase
JPM
$832B
$73.6K 0.02%
300
HON icon
96
Honeywell
HON
$122B
$68.4K 0.02%
323
IBM icon
97
IBM
IBM
$291B
$67.1K 0.02%
270
BAC icon
98
Bank of America
BAC
$393B
$62.6K 0.01%
1,500
BMO icon
99
Bank of Montreal
BMO
$90.6B
$58.9K 0.01%
617
SHAK icon
100
Shake Shack
SHAK
$3.1B
$46.3K 0.01%
525
2 3
4
5 6