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
$1.81B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.1M
3
+$18.8M
4
ICE icon
Intercontinental Exchange
ICE
+$17.6M
5
SYK icon
Stryker
SYK
+$16.4M

Top Sells

1
+$56.4M
2
+$47.6M
3
+$39.7M
4
MTN icon
Vail Resorts
MTN
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 20.46%
3 Healthcare 17.87%
4 Communication Services 12.02%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 5.03%
410,599
-3,100
2
$86.4M 4.77%
992,940
-25,440
3
$84.7M 4.67%
640,798
+91,124
4
$83.4M 4.6%
305,889
-3,087
5
$82M 4.52%
543,046
+68,839
6
$74.4M 4.1%
679,421
+84,926
7
$72.7M 4.01%
596,946
+153,959
8
$69.5M 3.83%
318,768
-10,874
9
$67.3M 3.71%
192,721
+3,398
10
$62.7M 3.46%
134,972
-25,710
11
$62.3M 3.44%
383,040
-5,840
12
$60.4M 3.33%
222,108
+57,524
13
$59.9M 3.3%
1,845,976
+36,772
14
$58.9M 3.25%
555,084
+1,468
15
$58.5M 3.23%
364,060
+1,251
16
$57.1M 3.15%
403,141
+71,242
17
$52.7M 2.9%
570,170
+10,037
18
$51.2M 2.82%
1,112,326
+8,210
19
$47.7M 2.63%
183,584
+3,073
20
$47M 2.59%
526,147
+13,796
21
$45.5M 2.51%
111,185
-49
22
$44.5M 2.45%
303,525
+2,338
23
$44.2M 2.44%
343,841
+10,860
24
$44M 2.42%
382,441
+152,712
25
$41.4M 2.29%
151,198
+1,653
1
2 3 4