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
$3.18B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$59.2M
3
+$31.3M
4
AAPL icon
Apple
AAPL
+$29.4M
5
EBAY icon
eBay
EBAY
+$28.4M

Top Sells

1
+$108M
2
+$69.9M
3
+$62.8M
4
ORCL icon
Oracle
ORCL
+$33.6M
5
EL icon
Estee Lauder
EL
+$33.3M

Sector Composition

1 Technology 20.88%
2 Consumer Staples 19.2%
3 Financials 16.43%
4 Healthcare 14.2%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.1M 2.58%
1,056,172
-113,352
27
$81.5M 2.57%
423,629
+162,464
28
$81.4M 2.56%
363,795
+267,587
29
$80.8M 2.54%
1,709,753
-710,313
30
$44.1M 1.39%
268,750
-27,763
31
$1.03M 0.03%
22,450
+200
32
$975K 0.03%
6,300
33
$939K 0.03%
10,225
+500
34
$861K 0.03%
5,000
35
$805K 0.03%
12,863
36
$774K 0.02%
23,619
+4,835
37
$745K 0.02%
68,960
+2,484
38
$742K 0.02%
19,420
-1,644,800
39
$721K 0.02%
8,987
+330
40
$701K 0.02%
4,960
+179
41
$629K 0.02%
12,020
42
$616K 0.02%
4,497
+162
43
$614K 0.02%
3,300
-34
44
$598K 0.02%
18,840
+678
45
$590K 0.02%
5,127
+185
46
$583K 0.02%
6,076
+219
47
$577K 0.02%
39,184
+1,408
48
$576K 0.02%
3,306
+120
49
$567K 0.02%
+4,231
50
$560K 0.02%
5,300
+200
1
2
3 4