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
$779M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$8.22M

Top Sells

1
+$22.9M
2
+$7.66M
3
+$7.58M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
NKE icon
Nike
NKE
+$6.67M

Sector Composition

1 Healthcare 24.89%
2 Technology 23.85%
3 Consumer Discretionary 14.45%
4 Communication Services 13.27%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.78%
66,754
-2,698
27
$11.9M 1.53%
+32,633
28
$10.7M 1.38%
108,913
-1,649
29
$9.63M 1.24%
164,768
-120,973
30
$8.23M 1.06%
86,092
-69,799
31
$8.04M 1.03%
143,560
-42,800
32
$7.59M 0.97%
29,754
-118
33
$6.78M 0.87%
22,090
-224
34
$2.28M 0.29%
15,623
+2,728
35
$1.99M 0.25%
19,592
-1,399
36
$1.23M 0.16%
2,536
+1,407
37
$1.22M 0.16%
66,996
+2,016
38
$1.16M 0.15%
8,800
39
$1.07M 0.14%
12,011
40
$1.04M 0.13%
5,118
+2,596
41
$1.02M 0.13%
73,988
-4
42
$1M 0.13%
4,080
43
$985K 0.13%
9,807
+89
44
$984K 0.13%
3,255
45
$974K 0.13%
6,595
-822
46
$973K 0.12%
14,506
+8,423
47
$973K 0.12%
22,572
48
$906K 0.12%
4,816
-244
49
$901K 0.12%
5,034
-1,861
50
$900K 0.12%
24,853
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