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
$689M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$7.87M
4
EL icon
Estee Lauder
EL
+$7.65M
5
INTU icon
Intuit
INTU
+$6M

Top Sells

1
+$9.96M
2
+$9.5M
3
+$9.32M
4
APH icon
Amphenol
APH
+$7.93M
5
ADI icon
Analog Devices
ADI
+$6.48M

Sector Composition

1 Healthcare 27.23%
2 Technology 17.36%
3 Consumer Discretionary 16.13%
4 Financials 14.64%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 2.03%
58,917
-3,764
27
$12.2M 1.77%
414,260
-48,950
28
$12M 1.74%
142,488
-118,622
29
$10.7M 1.56%
40,219
-177
30
$10.3M 1.49%
110,516
-1,349
31
$8.81M 1.28%
129,834
-137,365
32
$5.78M 0.84%
52,581
-15,114
33
$2.35M 0.34%
61,800
-208,220
34
$1.92M 0.28%
8,958
+4,820
35
$1.15M 0.17%
8,265
-63
36
$1.13M 0.16%
44,934
37
$1.1M 0.16%
10,780
-280
38
$1.04M 0.15%
9,739
-175
39
$1.03M 0.15%
3,273
40
$980K 0.14%
63,049
-11,996
41
$970K 0.14%
11,822
-126
42
$964K 0.14%
11,197
+808
43
$956K 0.14%
12,011
44
$938K 0.14%
6,992
+201
45
$882K 0.13%
19,047
-203
46
$829K 0.12%
5,056
-39,514
47
$801K 0.12%
7,637
-169
48
$708K 0.1%
4,328
-793
49
$705K 0.1%
3,631
-849
50
$701K 0.1%
7,900
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