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
-$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.1M
3
+$13.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$564K
5
FIVE icon
Five Below
FIVE
+$200K

Top Sells

1
+$17.8M
2
+$17.4M
3
+$15.8M
4
AMT icon
American Tower
AMT
+$14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

1 Technology 28.86%
2 Healthcare 18.02%
3 Financials 14.35%
4 Communication Services 11.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 2.2%
222,561
-4,953
27
$40.7M 2.09%
20,739
-489
28
$38.6M 1.99%
1,330,972
-15,800
29
$35.5M 1.83%
530,465
-7,434
30
$34.3M 1.76%
300,021
-5,504
31
$30.7M 1.58%
122,517
-70,902
32
$28.2M 1.45%
127,673
-63,195
33
$686K 0.04%
5,000
-600
34
$642K 0.03%
7,024
+454
35
$637K 0.03%
3,931
36
$614K 0.03%
15,842
+653
37
$564K 0.03%
+4,594
38
$562K 0.03%
3,082
+302
39
$543K 0.03%
4,904
+312
40
$541K 0.03%
21,652
+1,402
41
$541K 0.03%
9,700
-1,000
42
$537K 0.03%
5,715
-1,000
43
$534K 0.03%
4,257
+280
44
$532K 0.03%
3,955
+255
45
$528K 0.03%
4,050
46
$528K 0.03%
2,613
+177
47
$523K 0.03%
3,578
48
$522K 0.03%
5,683
+370
49
$521K 0.03%
2,411
-301
50
$510K 0.03%
2,373
-391
1
2
3 4