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
$580M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.98M
3
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$1.37M
5
GMED icon
Globus Medical
GMED
+$796K

Top Sells

1
+$10.9M
2
+$7.98M
3
+$6.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.62M
5
NFLX icon
Netflix
NFLX
+$6.41M

Sector Composition

1 Technology 24.8%
2 Healthcare 22.26%
3 Communication Services 13.76%
4 Consumer Discretionary 13.25%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.51%
143,560
27
$7.67M 1.32%
42,264
-37,988
28
$6.17M 1.06%
17,764
-709
29
$5.89M 1.01%
41,430
-56,140
30
$5.6M 0.97%
23,125
-24,537
31
$5.17M 0.89%
14,926
+227
32
$4.59M 0.79%
48,879
-44,699
33
$1.9M 0.33%
81,864
+12,844
34
$1.82M 0.31%
17,505
+4,025
35
$1.43M 0.25%
4,261
+199
36
$1.37M 0.24%
23,734
+1,250
37
$1.35M 0.23%
74,400
+3,587
38
$1.32M 0.23%
4,840
+891
39
$1.31M 0.23%
10,229
+458
40
$1.26M 0.22%
3,283
+28
41
$1.24M 0.21%
8,124
42
$1.2M 0.21%
5,042
+245
43
$1.17M 0.2%
14,055
+2,339
44
$1.1M 0.19%
6,015
+259
45
$1.06M 0.18%
1,443
46
$1.04M 0.18%
30,025
+2,258
47
$1.04M 0.18%
7,749
+445
48
$1.02M 0.18%
4,994
-25
49
$896K 0.15%
6,066
+942
50
$839K 0.14%
8,274
1
2
3 4