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
$469M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.15M
3
+$2.04M
4
NOW icon
ServiceNow
NOW
+$1.91M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$7.47M
2
+$6.66M
3
+$3.69M
4
KO icon
Coca-Cola
KO
+$3.52M
5
SPGI icon
S&P Global
SPGI
+$3.39M

Sector Composition

1 Technology 35.41%
2 Healthcare 16.43%
3 Communication Services 13.27%
4 Financials 12.93%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.63%
15,130
-1,378
27
$6.93M 1.48%
+9,992
28
$6.8M 1.45%
91,859
-9,332
29
$6.15M 1.31%
+36,010
30
$5.08M 1.08%
27,894
-3,120
31
$3.1M 0.66%
29,740
-216
32
$2.57M 0.55%
13,090
-38,012
33
$2.25M 0.48%
80,781
-583
34
$1.83M 0.39%
16,532
-23
35
$1.59M 0.34%
10,246
-11
36
$1.32M 0.28%
1,443
37
$1.32M 0.28%
27,808
-32
38
$1.3M 0.28%
3,838
-4
39
$1.3M 0.28%
14,008
-18
40
$1.3M 0.28%
1,680
+934
41
$1.26M 0.27%
3,250
-33
42
$1.24M 0.26%
14,611
+484
43
$1.17M 0.25%
5,555
-10
44
$1.15M 0.25%
42,163
+29,971
45
$1.15M 0.25%
39,614
+1,217
46
$1.09M 0.23%
10,406
-27,241
47
$1.09M 0.23%
6,037
-9
48
$1.07M 0.23%
4,730
-221
49
$1.06M 0.23%
+7,382
50
$981K 0.21%
1,676
+48
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