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
$1.92B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$11.4M
3
+$8.08M
4
BKNG icon
Booking.com
BKNG
+$6.18M
5
TTWO icon
Take-Two Interactive
TTWO
+$375K

Top Sells

1
+$28.9M
2
+$19.3M
3
+$17.3M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$14.1M

Sector Composition

1 Technology 23.48%
2 Healthcare 20.46%
3 Financials 15.78%
4 Consumer Discretionary 12.95%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 2.07%
623,226
-53,919
27
$38M 1.98%
1,394,048
-608,788
28
$36.7M 1.91%
858,614
-329,270
29
$33.3M 1.74%
316,900
-30,107
30
$30.4M 1.59%
559,726
-46,464
31
$29M 1.51%
311,171
+307,920
32
$27.1M 1.41%
363,940
-32,738
33
$21M 1.1%
461,458
-635,267
34
$19.6M 1.02%
344,260
-339,264
35
$19.3M 1.01%
905,923
-811,983
36
$882K 0.05%
7,200
-31
37
$681K 0.04%
3,447
-2,853
38
$679K 0.04%
2,803
-497
39
$678K 0.04%
3,570
-1,430
40
$676K 0.04%
12,700
-6,500
41
$675K 0.04%
8,015
-4,800
42
$657K 0.03%
3,931
43
$622K 0.03%
3,680
+144
44
$597K 0.03%
3,002
+119
45
$575K 0.03%
12,270
46
$534K 0.03%
15,189
+609
47
$527K 0.03%
1,745
+69
48
$523K 0.03%
5,025
49
$510K 0.03%
3,578
+144
50
$468K 0.02%
2,436
+98
1
2
3 4