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
$573M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$813K
3
+$519K
4
ALC icon
Alcon
ALC
+$406K
5
WDAY icon
Workday
WDAY
+$319K

Top Sells

1
+$22.2M
2
+$20.1M
3
+$19.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M
5
NFLX icon
Netflix
NFLX
+$13.5M

Sector Composition

1 Technology 24.15%
2 Healthcare 22.67%
3 Consumer Discretionary 15.23%
4 Communication Services 13.41%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.08%
22,444
-31,047
27
$10.2M 1.77%
93,578
+7,486
28
$9.27M 1.62%
41,657
-25,097
29
$8.46M 1.48%
143,560
30
$5.76M 1.01%
18,473
-11,281
31
$5.16M 0.9%
14,699
-7,391
32
$2.36M 0.41%
15,515
-108
33
$1.43M 0.25%
69,020
+2,024
34
$1.41M 0.25%
13,480
-6,112
35
$1.15M 0.2%
4,062
-18
36
$1.14M 0.2%
8,124
-676
37
$1.13M 0.2%
3,255
38
$1.12M 0.2%
2,450
-86
39
$1.1M 0.19%
22,484
-88
40
$1.09M 0.19%
3,949
+1,156
41
$1.09M 0.19%
9,771
-36
42
$1.07M 0.19%
70,813
-3,175
43
$1.03M 0.18%
5,019
-15
44
$1.03M 0.18%
27,767
-112
45
$952K 0.17%
1,443
46
$949K 0.17%
5,756
-839
47
$933K 0.16%
4,797
-19
48
$928K 0.16%
7,304
-481
49
$915K 0.16%
11,716
+5,203
50
$776K 0.14%
8,274
-3,737
1
2
3 4