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
$2.56B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$34.6M
3
+$26.3M
4
LOW icon
Lowe's Companies
LOW
+$22.3M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$35.6M
4
SBUX icon
Starbucks
SBUX
+$24.7M
5
DLTR icon
Dollar Tree
DLTR
+$23.7M

Sector Composition

1 Technology 22.3%
2 Healthcare 22.18%
3 Financials 16.82%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.01%
5,400
-2,700
52
$332K 0.01%
2,224
-1,823
53
$308K 0.01%
1,519
-637
54
$307K 0.01%
+3,225
55
$305K 0.01%
2,604
-871
56
$293K 0.01%
1,103
-1,429
57
$290K 0.01%
2,100
58
$287K 0.01%
3,624
-2,970
59
$286K 0.01%
9,328
-7,629
60
$273K 0.01%
4,452
-3,636
61
$272K 0.01%
3,715
-3,035
62
$259K 0.01%
2,851
-2,339
63
$259K 0.01%
4,796
-3,873
64
$256K 0.01%
2,400
65
$254K 0.01%
10,800
-8,692
66
$254K 0.01%
8,007
-6,535
67
$247K 0.01%
2,047
-3,427
68
$240K 0.01%
4,020
69
$235K 0.01%
2,340
-1,908
70
$228K 0.01%
13,712
-1,776
71
$219K 0.01%
3,600
72
– –
-2,347
73
– –
-40,016
74
– –
-2,548
75
– –
-3,613
1 2
3
4