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
$898M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.9M
3
+$13.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.25M
5
ADBE icon
Adobe
ADBE
+$9.25M

Top Sells

1
+$32.7M
2
+$19.9M
3
+$13.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
5
APH icon
Amphenol
APH
+$9.53M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 22.31%
3 Healthcare 17.27%
4 Financials 13.38%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.66%
124,476
-3,181
27
$14.5M 1.61%
57,874
-37,514
28
$14.2M 1.58%
42,137
-1,594
29
$11.2M 1.25%
296,764
-253,042
30
$11M 1.23%
121,178
-13,386
31
$10.5M 1.16%
77,695
-1,011
32
$9.9M 1.1%
64,393
+60,197
33
$9.25M 1.03%
+20,294
34
$1.44M 0.16%
17,109
35
$1.23M 0.14%
9,247
-1,084
36
$1.08M 0.12%
8,101
-2,242
37
$1.07M 0.12%
4,611
38
$1.05M 0.12%
9,513
+3,662
39
$1.03M 0.11%
72,023
+37,992
40
$989K 0.11%
6,353
41
$932K 0.1%
29,712
42
$841K 0.09%
5,659
43
$831K 0.09%
4,137
-1,449
44
$831K 0.09%
8,040
+1,816
45
$809K 0.09%
8,652
-10,598
46
$805K 0.09%
18,508
47
$802K 0.09%
4,497
+781
48
$756K 0.08%
5,526
+157
49
$712K 0.08%
2,006
50
$704K 0.08%
5,040
-180
1
2
3 4