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
$2.09B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$62.5M
3
+$47.6M
4
CRM icon
Salesforce
CRM
+$13.8M
5
MPWR icon
Monolithic Power Systems
MPWR
+$550K

Top Sells

1
+$48.8M
2
+$34.3M
3
+$30.7M
4
BDX icon
Becton Dickinson
BDX
+$27.5M
5
SHW icon
Sherwin-Williams
SHW
+$21.6M

Sector Composition

1 Technology 27.59%
2 Healthcare 20.39%
3 Financials 16.05%
4 Communication Services 11.58%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 2.08%
145,887
-66,793
27
$43.4M 2.07%
163,426
-103,689
28
$42.3M 2.02%
20,602
-137
29
$41.4M 1.97%
1,301,814
-29,158
30
$39.6M 1.89%
525,228
-5,237
31
$35.5M 1.7%
182,625
-110,838
32
$28.5M 1.36%
124,018
-3,655
33
$718K 0.03%
5,941
+2,207
34
$711K 0.03%
3,931
35
$706K 0.03%
3,371
+758
36
$668K 0.03%
15,842
37
$654K 0.03%
3,082
38
$641K 0.03%
10,189
+1,903
39
$607K 0.03%
7,024
40
$593K 0.03%
4,594
41
$581K 0.03%
3,688
+110
42
$575K 0.03%
21,652
43
$573K 0.03%
4,904
44
$567K 0.03%
5,683
45
$562K 0.03%
9,200
-500
46
$550K 0.03%
+3,089
47
$547K 0.03%
4,000
-1,000
48
$525K 0.03%
+1,632
49
$521K 0.02%
4,257
50
$494K 0.02%
8,279
+2,426
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