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
$673M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.91M
3
+$7.21M
4
FIVE icon
Five Below
FIVE
+$6.21M
5
PYPL icon
PayPal
PYPL
+$6.08M

Top Sells

1
+$11.1M
2
+$8.86M
3
+$7.07M
4
QCOM icon
Qualcomm
QCOM
+$3.85M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Healthcare 23.29%
2 Technology 21.28%
3 Consumer Discretionary 18.12%
4 Financials 14.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.54%
40,396
-446
27
$9.2M 1.37%
325,916
-250,480
28
$9.04M 1.34%
270,020
-3,704
29
$8.95M 1.33%
41,462
+10,111
30
$8.79M 1.31%
22,690
+1,834
31
$8.75M 1.3%
111,865
-1,626
32
$7.65M 1.14%
67,695
-34,054
33
$7.21M 1.07%
+48,620
34
$6.5M 0.97%
23,611
-13,749
35
$6.21M 0.92%
44,570
-79,434
36
$1.13M 0.17%
11,060
+4,182
37
$995K 0.15%
44,934
+16,965
38
$980K 0.15%
6,791
+247
39
$980K 0.15%
9,914
+114
40
$944K 0.14%
8,328
+56
41
$942K 0.14%
75,045
+848
42
$930K 0.14%
11,948
+113
43
$903K 0.13%
3,273
-20
44
$903K 0.13%
46,275
+669
45
$871K 0.13%
4,138
+168
46
$843K 0.13%
19,250
+183
47
$823K 0.12%
4,480
+7
48
$781K 0.12%
10,389
+56
49
$760K 0.11%
7,900
50
$746K 0.11%
12,011
+874
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