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
$1.04B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.38M
3
+$1.3M
4
FIS icon
Fidelity National Information Services
FIS
+$997K
5
PRMW
Primo Water Corporation
PRMW
+$600K

Top Sells

1
+$12.9M
2
+$12.1M
3
+$12.1M
4
SBUX icon
Starbucks
SBUX
+$11.8M
5
ANET icon
Arista Networks
ANET
+$10.3M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 20.51%
3 Healthcare 17.49%
4 Communication Services 15.61%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.75%
43,731
-29,195
27
$15.9M 1.54%
332,176
-168,810
28
$15.7M 1.52%
134,564
-100,804
29
$13.9M 1.35%
58,121
+5,409
30
$13.1M 1.27%
78,706
-9,496
31
$11.5M 1.11%
86,863
-12,363
32
$9.34M 0.9%
49,521
-34,856
33
$1.79M 0.17%
19,250
+4,287
34
$1.6M 0.15%
10,331
-559
35
$1.52M 0.15%
10,343
+422
36
$1.41M 0.14%
17,109
+673
37
$1.3M 0.13%
4,611
+83
38
$1.3M 0.13%
14,813
-2,730
39
$1.16M 0.11%
6,353
+340
40
$1.14M 0.11%
5,586
+299
41
$1.13M 0.11%
29,712
+1,588
42
$1.04M 0.1%
44,362
+2,389
43
$982K 0.09%
18,508
+998
44
$781K 0.08%
5,182
+258
45
$755K 0.07%
5,220
46
$745K 0.07%
4,196
+287
47
$738K 0.07%
6,224
+333
48
$726K 0.07%
5,369
+136
49
$659K 0.06%
2,006
+107
50
$655K 0.06%
5,659
+267
1
2
3