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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.8M
3
+$8.05M
4
ADI icon
Analog Devices
ADI
+$6.46M
5
FIS icon
Fidelity National Information Services
FIS
+$4.87M

Top Sells

1
+$18M
2
+$15.3M
3
+$11M
4
ACN icon
Accenture
ACN
+$8.08M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.72M

Sector Composition

1 Technology 31.21%
2 Consumer Discretionary 20.55%
3 Healthcare 16.23%
4 Communication Services 16.17%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 2.02%
84,377
+157
27
$21.2M 1.95%
142,058
+88
28
$19.5M 1.79%
906,000
-217,472
29
$15.6M 1.44%
59,749
-69,007
30
$15M 1.38%
211,071
-215,864
31
$14.9M 1.38%
52,712
+6,576
32
$12.8M 1.18%
88,202
+1,012
33
$12.4M 1.14%
70,177
+66,897
34
$11.6M 1.07%
99,226
-49,039
35
$8.8M 0.81%
113,706
+689
36
$1.79M 0.17%
10,890
+1,268
37
$1.23M 0.11%
9,921
+308
38
$1.08M 0.1%
4,528
-1,025
39
$1.06M 0.1%
+17,543
40
$1.05M 0.1%
14,963
+323
41
$1.02M 0.09%
16,436
+3,984
42
$1M 0.09%
6,013
+201
43
$994K 0.09%
7,812
+261
44
$975K 0.09%
28,124
+940
45
$919K 0.08%
41,973
+7,506
46
$884K 0.08%
5,287
+177
47
$832K 0.08%
17,510
+590
48
$825K 0.08%
5,233
+175
49
$780K 0.07%
5,392
+1,547
50
$715K 0.07%
1,899
+64
1
2
3