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
$2.56B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$34.6M
3
+$26.3M
4
LOW icon
Lowe's Companies
LOW
+$22.3M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$35.6M
4
SBUX icon
Starbucks
SBUX
+$24.7M
5
DLTR icon
Dollar Tree
DLTR
+$23.7M

Sector Composition

1 Technology 22.3%
2 Healthcare 22.18%
3 Financials 16.82%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 2.16%
680,590
-290,630
27
$50.6M 1.97%
+1,628,451
28
$45.2M 1.76%
270,610
-9,003
29
$44.9M 1.75%
623,236
-549,838
30
$39.5M 1.54%
271,627
-6,663
31
$37.1M 1.45%
225,607
-13,639
32
$36.2M 1.41%
335,044
+3,017
33
$27.9M 1.09%
490,745
-435,011
34
$1.12M 0.04%
6,300
35
$1.09M 0.04%
12,815
-48
36
$1.07M 0.04%
19,200
37
$836K 0.03%
5,000
38
$775K 0.03%
3,300
39
$689K 0.03%
4,231
40
$641K 0.03%
5,731
-488,094
41
$575K 0.02%
12,450
-9,000
42
$444K 0.02%
3,800
43
$444K 0.02%
4,481
-3,576
44
$420K 0.02%
7,072
-5,772
45
$418K 0.02%
5,025
-3,500
46
$409K 0.02%
2,968
-1,542
47
$400K 0.02%
1,993
-1,631
48
$389K 0.02%
1,100
49
$367K 0.01%
2,826
-2,295
50
$363K 0.01%
3,049
-2,486
1
2
3 4