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
$1.83B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$30.1M
3
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$10.4M
5
QCOM icon
Qualcomm
QCOM
+$3.43M

Top Sells

1
+$58.9M
2
+$36.2M
3
+$32.3M
4
DLTR icon
Dollar Tree
DLTR
+$30.1M
5
V icon
Visa
V
+$30.1M

Sector Composition

1 Technology 24.76%
2 Healthcare 20.9%
3 Financials 16.27%
4 Consumer Discretionary 10.39%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 1.96%
1,717,906
+89,455
27
$35.8M 1.96%
253,887
-142,455
28
$35.6M 1.95%
225,184
-46,443
29
$34.6M 1.89%
677,145
-418,905
30
$31.3M 1.71%
347,007
-333,583
31
$30.1M 1.64%
+219,656
32
$29.1M 1.59%
606,190
+601,394
33
$25.5M 1.4%
396,678
-94,067
34
$23.6M 1.29%
179,695
-45,912
35
$1.21M 0.07%
+9,250
36
$988K 0.05%
6,300
37
$950K 0.05%
12,815
38
$888K 0.05%
5,000
39
$859K 0.05%
19,200
40
$799K 0.04%
7,231
+1,500
41
$672K 0.04%
3,300
42
$581K 0.03%
12,270
-180
43
$543K 0.03%
3,931
-300
44
$490K 0.03%
3,800
+1,700
45
$462K 0.03%
5,025
46
$444K 0.02%
4,050
+250
47
$433K 0.02%
1,676
+573
48
$425K 0.02%
+2,883
49
$410K 0.02%
3,536
+568
50
$394K 0.02%
14,580
+5,252
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