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
$492M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.84M
3
+$4.2M
4
KO icon
Coca-Cola
KO
+$3.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

1
+$6.03M
2
+$5.78M
3
+$5.5M
4
FIVE icon
Five Below
FIVE
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Technology 33.36%
2 Healthcare 20.07%
3 Financials 12.76%
4 Communication Services 12.06%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.78%
24,775
-1,033
27
$8.19M 1.66%
33,508
+28,668
28
$6.68M 1.36%
101,191
-83,359
29
$5.3M 1.08%
31,014
-1,318
30
$4.95M 1.01%
12,970
-626
31
$3.94M 0.8%
37,647
-1,313
32
$3.21M 0.65%
29,956
+12,368
33
$2.12M 0.43%
81,364
-8,968
34
$1.63M 0.33%
64,408
-300
35
$1.47M 0.3%
14,026
36
$1.41M 0.29%
14,127
+45
37
$1.36M 0.28%
8,124
38
$1.33M 0.27%
3,283
39
$1.28M 0.26%
1,443
40
$1.26M 0.26%
+27,840
41
$1.26M 0.26%
10,257
+10
42
$1.24M 0.25%
38,397
+8,316
43
$1.23M 0.25%
4,279
+10
44
$1.2M 0.24%
3,842
+1,123
45
$1.19M 0.24%
16,555
+4,730
46
$1.17M 0.24%
5,565
+2,170
47
$1.06M 0.22%
4,951
+10
48
$1.06M 0.22%
5,051
49
$1.04M 0.21%
6,046
+20
50
$973K 0.2%
8,274
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