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
$689M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.43M
3
+$8.04M
4
EL icon
Estee Lauder
EL
+$7.98M
5
ADBE icon
Adobe
ADBE
+$6.25M

Top Sells

1
+$27.6M
2
+$21.8M
3
+$13.2M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

1 Technology 27.04%
2 Healthcare 21.68%
3 Consumer Discretionary 16.79%
4 Financials 13.43%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 6.5%
174,389
-10,783
2
$43.7M 6.34%
400,820
-28,420
3
$34.6M 5.03%
67,440
-23,172
4
$32.3M 4.69%
163,994
-6,589
5
$31.3M 4.54%
57,530
+8,702
6
$28.6M 4.15%
263,260
+56,257
7
$28.1M 4.07%
264,093
-13,087
8
$27.4M 3.98%
157,132
-11,983
9
$26.6M 3.86%
420,757
+58,256
10
$24.8M 3.6%
270,660
-221
11
$24.3M 3.53%
524,906
-30,454
12
$21.2M 3.08%
106,586
-4,912
13
$20.9M 3.04%
153,047
+6,048
14
$20.6M 2.99%
219,229
-12,537
15
$20.3M 2.94%
93,486
+88,875
16
$20.2M 2.93%
771,400
-26,950
17
$18.1M 2.63%
124,004
-9,987
18
$16.3M 2.37%
133,199
+68,806
19
$15.1M 2.19%
133,154
-61,242
20
$14.3M 2.08%
64,046
-3,817
21
$13.7M 1.98%
37,360
+17,066
22
$13.5M 1.96%
576,396
-31,792
23
$13M 1.89%
101,749
-170,823
24
$12.9M 1.88%
53,811
-4,063
25
$12.7M 1.85%
124,411
+46,716
1
2 3 4