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
$1.11B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
MU icon
Micron Technology
MU
+$5.11M

Top Sells

1
+$20M
2
+$17.2M
3
+$12.5M
4
TFX icon
Teleflex
TFX
+$12.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 34.38%
2 Consumer Discretionary 20.39%
3 Healthcare 15.58%
4 Communication Services 15.45%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 2.21%
84,220
+52,491
27
$22.9M 2.06%
500,430
-146,486
28
$22.6M 2.04%
218,085
-12,464
29
$22.3M 2.01%
141,970
-9,055
30
$16.7M 1.51%
148,265
-152,575
31
$16M 1.44%
+46,136
32
$13.5M 1.22%
87,190
-80,739
33
$10.8M 0.97%
113,017
-96,623
34
$1.84M 0.17%
9,622
+193
35
$1.35M 0.12%
5,553
+83
36
$1.28M 0.12%
9,613
+193
37
$1.14M 0.1%
14,640
+2,190
38
$1.02M 0.09%
7,551
+265
39
$949K 0.09%
34,467
+1,211
40
$949K 0.09%
5,058
+178
41
$939K 0.08%
5,812
+204
42
$908K 0.08%
12,452
+438
43
$896K 0.08%
27,184
+952
44
$833K 0.08%
5,110
+180
45
$769K 0.07%
16,920
+600
46
$737K 0.07%
1,835
-30,921
47
$713K 0.06%
4,771
+155
48
$706K 0.06%
3,210
-321
49
$681K 0.06%
12,579
50
$654K 0.06%
5,220
1
2
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