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
$1.51B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.2M
3
+$22.3M
4
ROST icon
Ross Stores
ROST
+$12.5M
5
BDX icon
Becton Dickinson
BDX
+$9.68M

Top Sells

1
+$66.1M
2
+$42.3M
3
+$35.5M
4
AMT icon
American Tower
AMT
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$25M

Sector Composition

1 Technology 29.88%
2 Healthcare 20.39%
3 Consumer Discretionary 14.4%
4 Financials 12.64%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 6.1%
582,110
-137,750
2
$76M 5.05%
1,308,900
-229,180
3
$71.3M 4.73%
1,121,484
-210,172
4
$68M 4.51%
407,608
-72,544
5
$67.4M 4.48%
418,444
-70,017
6
$62.3M 4.14%
249,978
-100,302
7
$61.4M 4.07%
777,626
-134,409
8
$60.8M 4.03%
422,038
-19,866
9
$59.8M 3.97%
210,723
-63,866
10
$57.9M 3.84%
1,155,205
+24,768
11
$53.2M 3.54%
437,747
-72,938
12
$49.3M 3.27%
566,776
+143,533
13
$48.6M 3.23%
+498,780
14
$48.1M 3.19%
501,997
-75,727
15
$46.3M 3.08%
206,628
+43,202
16
$43.9M 2.92%
149,998
-25,107
17
$43.8M 2.91%
735,678
-127,380
18
$43.5M 2.89%
177,397
-81,340
19
$41.8M 2.78%
485,896
-176,453
20
$41.5M 2.76%
631,397
+626,597
21
$39.6M 2.63%
198,356
-33,109
22
$36.4M 2.42%
2,000,272
-257,228
23
$34.5M 2.29%
417,126
-58,743
24
$34M 2.26%
254,054
-83,257
25
$33.4M 2.22%
178,875
-29,122
1
2 3 4