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 | |
|---|---|---|---|---|---|---|---|
| $7.75M | 1.8% | 45,427 +17,533 | +63% | +$2.99M | |||
| $7.58M | 1.76% | 14,477 -653 | -4% | -$342K | |||
| $7.05M | 1.64% | 30,195 -1,111 | -4% | -$259K | |||
| $6.41M | 1.49% | 88,413 -3,446 | -4% | -$250K | |||
| $5.98M | 1.39% | 40,415 +4,405 | +12% | +$652K | |||
| $5.36M | 1.24% | 10,750 -4,037 | -27% | -$2.01M | |||
| $3.11M | 0.72% | 29,379 -361 | -1% | -$38.3K | |||
| $1.6M | 0.37% | 64,024 -16,757 | -21% | -$420K | |||
| $1.53M | 0.35% | 43,076 | New | +$1.53M | |||
| $1.42M | 0.33% | 10,246 | – | – | |||
| $1.39M | 0.32% | 14,611 | – | – | |||
| $1.36M | 0.32% | 1,443 | – | – | |||
| $1.34M | 0.31% | 3,838 | – | – | |||
| $1.29M | 0.3% | 17,031 +14,936 | +713% | +$1.13M | |||
| $1.29M | 0.3% | 5,555 | – | – | |||
| $1.27M | 0.3% | 27,808 | – | – | |||
| $1.27M | 0.29% | 7,315 +1,927 | +36% | +$334K | |||
| $1.23M | 0.28% | 39,614 | – | – | |||
| $1.19M | 0.28% | 3,250 | – | – | |||
| $1.17M | 0.27% | 41,773 -390 | -0.9% | -$10.9K | |||
| $1.16M | 0.27% | 14,008 | – | – | |||
| $1.15M | 0.27% | 4,730 | – | – | |||
| $1.07M | 0.25% | 10,005 +3,011 | +43% | +$322K | |||
| $1.04M | 0.24% | 7,382 | – | – | |||
| $1.04M | 0.24% | 6,037 | – | – |
