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
$1.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.5M
3
+$23M
4
SYK icon
Stryker
SYK
+$15.2M
5
ADI icon
Analog Devices
ADI
+$12.1M

Top Sells

1
+$39.4M
2
+$28.4M
3
+$22.4M
4
CRM icon
Salesforce
CRM
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 17.8%
3 Healthcare 17.1%
4 Communication Services 11.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 2.22%
291,666
-103,251
27
$35.2M 2.14%
301,187
+103,296
28
$32.4M 1.97%
95,829
-5,115
29
$31.9M 1.94%
399,280
-8,581
30
$30.5M 1.85%
+332,981
31
$23M 1.4%
+229,729
32
$20.9M 1.27%
57,880
-25,291
33
$15.2M 0.92%
+72,737
34
$13.6M 0.83%
63,774
-1,100
35
$1.3M 0.08%
10,283
+935
36
$936K 0.06%
9,420
+1,205
37
$900K 0.05%
12,450
+1,856
38
$802K 0.05%
5,089
-391
39
$773K 0.05%
3,931
40
$740K 0.05%
5,608
41
$725K 0.04%
18,277
42
$689K 0.04%
26,232
43
$635K 0.04%
16,320
44
$623K 0.04%
4,930
45
$617K 0.04%
4,247
46
$598K 0.04%
6,853
+1,679
47
$592K 0.04%
4,267
48
$575K 0.03%
3,238
+1,091
49
$574K 0.03%
6,311
50
$571K 0.03%
5,166
-1,895
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