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
$495M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.46M
3
+$9.15M
4
ACN icon
Accenture
ACN
+$3.3M
5
LOW icon
Lowe's Companies
LOW
+$2.02M

Top Sells

1
+$27.8M
2
+$13.3M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Sector Composition

1 Technology 31.12%
2 Healthcare 20.84%
3 Communication Services 13%
4 Financials 12.29%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.64%
127,503
-16,057
27
$7.83M 1.58%
25,808
+10,882
28
$5.78M 1.17%
54,132
-18,860
29
$5.48M 1.11%
32,332
-9,098
30
$4.06M 0.82%
13,596
-4,168
31
$4.04M 0.82%
38,960
-89,576
32
$3.49M 0.71%
32,059
-10,205
33
$2.94M 0.59%
39,061
-9,818
34
$2.28M 0.46%
90,332
+8,468
35
$1.82M 0.37%
17,588
+83
36
$1.49M 0.3%
8,124
37
$1.41M 0.29%
64,708
-9,692
38
$1.34M 0.27%
4,269
+8
39
$1.33M 0.27%
19,374
+4,528
40
$1.33M 0.27%
30,081
+56
41
$1.29M 0.26%
23,777
+43
42
$1.27M 0.26%
10,247
+18
43
$1.25M 0.25%
14,082
+27
44
$1.23M 0.25%
1,443
45
$1.13M 0.23%
3,283
46
$1.11M 0.22%
7,391
+2,056
47
$1.08M 0.22%
4,840
48
$1.04M 0.21%
14,026
+8,452
49
$1M 0.2%
6,026
+11
50
$973K 0.2%
4,941
-53
1
2
3 4