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
$3.18B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$59.2M
3
+$31.3M
4
AAPL icon
Apple
AAPL
+$29.4M
5
EBAY icon
eBay
EBAY
+$28.4M

Top Sells

1
+$108M
2
+$69.9M
3
+$62.8M
4
ORCL icon
Oracle
ORCL
+$33.6M
5
EL icon
Estee Lauder
EL
+$33.3M

Sector Composition

1 Technology 20.88%
2 Consumer Staples 19.2%
3 Financials 16.43%
4 Healthcare 14.2%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.02%
16,318
+588
52
$543K 0.02%
5,054
+181
53
$534K 0.02%
3,892
+140
54
$531K 0.02%
7,326
+264
55
$497K 0.02%
12,218
+439
56
$475K 0.01%
21,632
+772
57
$441K 0.01%
4,649
+1,161
58
$435K 0.01%
9,625
+344
59
$427K 0.01%
5,099
+185
60
$423K 0.01%
4,322
+156
61
$422K 0.01%
7,097
+255
62
$418K 0.01%
1,565
63
$409K 0.01%
3,800
64
$407K 0.01%
5,400
65
$392K 0.01%
2,560
66
$358K 0.01%
10,331
+372
67
$355K 0.01%
+5,458
68
$355K 0.01%
2,156
69
$350K 0.01%
1,100
70
$339K 0.01%
2,832
+102
71
$293K 0.01%
2,100
72
$292K 0.01%
3,466
+125
73
$286K 0.01%
2,607
+93
74
$282K 0.01%
+5,146
75
$274K 0.01%
4,284
+18
1 2
3
4