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
$820M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.69M
3
+$4.52M
4
ZTS icon
Zoetis
ZTS
+$3.78M
5
UNH icon
UnitedHealth
UNH
+$3.27M

Top Sells

1
+$7.91M
2
+$5.3M
3
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.17M
5
MNST icon
Monster Beverage
MNST
+$612K

Sector Composition

1 Healthcare 25.2%
2 Technology 20.79%
3 Consumer Discretionary 14.72%
4 Financials 13.28%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 6.86%
165,096
-1,168
2
$44.9M 5.48%
375,321
-4,464
3
$36.4M 4.45%
153,458
-1,111
4
$34.1M 4.17%
71,029
+6,799
5
$30.1M 3.68%
704,750
-8,850
6
$29.6M 3.62%
97,166
-632
7
$28.8M 3.52%
167,493
+21,942
8
$28.8M 3.51%
305,192
-3,381
9
$28.2M 3.44%
54,021
-336
10
$28.2M 3.44%
490,304
-10,657
11
$27.7M 3.38%
489,218
-3,763
12
$26.8M 3.27%
245,604
-1,617
13
$25.5M 3.11%
129,788
-7,848
14
$24.8M 3.03%
110,307
+759
15
$24.7M 3.02%
168,020
-1,557
16
$23.2M 2.84%
205,542
-1,491
17
$23.2M 2.83%
50,671
+12,413
18
$22.9M 2.79%
116,643
+22,994
19
$22.7M 2.77%
46,399
-286
20
$20.9M 2.55%
208,387
-5,230
21
$20.8M 2.54%
107,465
-974
22
$19.5M 2.38%
44,359
-322
23
$19.1M 2.33%
285,741
-1,419
24
$18.4M 2.24%
140,854
-373
25
$17.2M 2.1%
155,891
-897
1
2 3 4