MC
Montag & Caldwell Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$37.7M (-8%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 | $9.2M | |
| 2 | $6.18M | |
| 3 | $4.29M | |
| 4 | $2.99M | |
| 5 | $2.13M |
Top Sells
| 1 | $7.96M | |
| 2 | $7.16M | |
| 3 | $5.6M | |
| 4 | $5.14M | |
| 5 | $3.59M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 11.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $989K | 0.23% | 37,203 +4,606 | +14% | +$122K | |||
| $973K | 0.23% | 4,179 | – | – | |||
| $972K | 0.23% | 8,828 -1,578 | -15% | -$174K | |||
| $932K | 0.22% | 16,466 | – | – | |||
| $929K | 0.22% | 1,612 -64 | -4% | -$36.9K | |||
| $832K | 0.19% | 13,986 +5,232 | +60% | +$311K | |||
| $788K | 0.18% | 8,051 | – | – | |||
| $764K | 0.18% | 6,274 | – | – | |||
| $693K | 0.16% | 4,434 -581 | -12% | -$90.8K | |||
| $675K | 0.16% | 3,221 | – | – | |||
| $666K | 0.15% | 9,101 | – | – | |||
| $659K | 0.15% | 16,818 | New | +$659K | |||
| $633K | 0.15% | 3,462 +1,122 | +48% | +$205K | |||
| $627K | 0.15% | 10,191 -6,341 | -38% | -$390K | |||
| $604K | 0.14% | 4,607 -43 | -0.9% | -$5.64K | |||
| $599K | 0.14% | 14,562 | – | – | |||
| $587K | 0.14% | 10,339 +4,656 | +82% | +$264K | |||
| $580K | 0.13% | 3,973 -29 | -0.7% | -$4.23K | |||
| $573K | 0.13% | 3,363 | – | – | |||
| $545K | 0.13% | 5,237 -48 | -0.9% | -$5K | |||
| $534K | 0.12% | 4,493 | – | – | |||
| $528K | 0.12% | 6,391 +3,063 | +92% | +$253K | |||
| $453K | 0.11% | 3,239 | – | – | |||
| $451K | 0.1% | 3,008 | – | – | |||
| $442K | 0.1% | 1,589 | – | – |
