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
$1.94B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.1M
3
+$13.5M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$10M

Top Sells

1
+$30M
2
+$23.1M
3
+$20M
4
QCOM icon
Qualcomm
QCOM
+$19.6M
5
BDX icon
Becton Dickinson
BDX
+$19.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.79%
3 Financials 14.94%
4 Consumer Discretionary 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 2.05%
21,228
-10,689
27
$39M 2.01%
190,868
-14,054
28
$37.6M 1.94%
611,025
-12,201
29
$34.3M 1.76%
537,899
-21,827
30
$32.8M 1.69%
305,525
-11,375
31
$21.1M 1.09%
447,815
-13,643
32
$20.4M 1.05%
1,260,224
+1,237,664
33
$17.4M 0.9%
434,015
-424,599
34
$734K 0.04%
5,600
-1,600
35
$665K 0.03%
3,931
36
$602K 0.03%
3,578
37
$590K 0.03%
2,231
-572
38
$579K 0.03%
15,189
39
$578K 0.03%
1,745
40
$574K 0.03%
2,764
-806
41
$566K 0.03%
4,050
42
$566K 0.03%
10,700
-2,000
43
$564K 0.03%
6,715
-1,300
44
$558K 0.03%
2,712
-735
45
$556K 0.03%
2,327
-675
46
$527K 0.03%
6,570
+2,025
47
$507K 0.03%
2,436
48
$501K 0.03%
+4,199
49
$492K 0.03%
3,700
50
$483K 0.02%
5,313
1
2
3 4