MC
Montag & Caldwell Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$37.7M (-8%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 | $9.2M | |
| 2 | $6.18M | |
| 3 | $4.29M | |
| 4 | $2.99M | |
| 5 | $2.13M |
Top Sells
| 1 | $7.96M | |
| 2 | $7.16M | |
| 3 | $5.6M | |
| 4 | $5.14M | |
| 5 | $3.59M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 11.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1M | 5.12% | 115,983 -5,437 | -4% | -$1.03M | |||
| $21.6M | 5% | 97,104 -4,535 | -4% | -$1.01M | |||
| $19.9M | 4.61% | 56,742 -2,255 | -4% | -$790K | |||
| $17.8M | 4.14% | 86,057 -3,680 | -4% | -$763K | |||
| $16.6M | 3.84% | 107,115 -46,272 | -30% | -$7.16M | |||
| $15.5M | 3.61% | 25,309 -1,204 | -5% | -$739K | |||
| $15.2M | 3.53% | 40,568 -14,911 | -27% | -$5.6M | |||
| $15.2M | 3.53% | 259,619 +73,313 | +39% | +$4.29M | |||
| $14.6M | 3.39% | 110,187 -5,282 | -5% | -$701K | |||
| $14.1M | 3.26% | 81,460 -4,377 | -5% | -$755K | |||
| $13.9M | 3.22% | 37,328 -1,772 | -5% | -$658K | |||
| $13.3M | 3.09% | 265,151 +42,380 | +19% | +$2.13M | |||
| $12.8M | 2.97% | 19,319 +9,327 | +93% | +$6.18M | |||
| $12.8M | 2.96% | 77,583 -31,240 | -29% | -$5.14M | |||
| $12.7M | 2.95% | 25,017 -1,671 | -6% | -$849K | |||
| $12.5M | 2.89% | 53,458 -2,403 | -4% | -$560K | |||
| $12.3M | 2.85% | 157,010 -4,733 | -3% | -$370K | |||
| $10.7M | 2.49% | 11,506 -3,377 | -23% | -$3.15M | |||
| $10.7M | 2.49% | 147,174 -49,229 | -25% | -$3.59M | |||
| $10.6M | 2.46% | 12,815 +11,135 | +663% | +$9.2M | |||
| $10.5M | 2.44% | 13,186 -531 | -4% | -$423K | |||
| $9.73M | 2.26% | 25,378 -608 | -2% | -$233K | |||
| $9.33M | 2.16% | 86,090 -73,485 | -46% | -$7.96M | |||
| $9.11M | 2.11% | 29,203 -411 | -1% | -$128K | |||
| $8.85M | 2.05% | 123,503 | – | – |
