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
$744M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.86M
3
+$6.64M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
EL icon
Estee Lauder
EL
+$5.26M

Top Sells

1
+$8.81M
2
+$7.41M
3
+$3.04M
4
APH icon
Amphenol
APH
+$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

1 Healthcare 25.56%
2 Technology 17.9%
3 Consumer Discretionary 15.45%
4 Financials 14.23%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.96%
141,227
-1,261
27
$14M 1.88%
69,989
-37,060
28
$13.4M 1.8%
59,656
+739
29
$12.8M 1.71%
+205,727
30
$12.2M 1.64%
108,545
-1,971
31
$11.3M 1.52%
39,491
-728
32
$7.86M 1.06%
+78,702
33
$6.68M 0.9%
52,382
-199
34
$1.45M 0.19%
13,880
+3,100
35
$1.24M 0.17%
12,895
+1,698
36
$1.2M 0.16%
8,224
-41
37
$1.14M 0.15%
73,992
+10,943
38
$1.01M 0.14%
6,913
-79
39
$961K 0.13%
3,255
-18
40
$941K 0.13%
12,011
41
$930K 0.13%
5,060
+732
42
$915K 0.12%
8,800
+900
43
$906K 0.12%
9,718
-21
44
$880K 0.12%
19,049
+2
45
$871K 0.12%
4,080
+449
46
$849K 0.11%
22,572
+6,970
47
$835K 0.11%
9,079
+1,442
48
$819K 0.11%
7,785
+4,461
49
$742K 0.1%
11,738
-84
50
$717K 0.1%
1,443
1
2
3 4