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
$1.83B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$30.1M
3
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$10.4M
5
QCOM icon
Qualcomm
QCOM
+$3.43M

Top Sells

1
+$58.9M
2
+$36.2M
3
+$32.3M
4
DLTR icon
Dollar Tree
DLTR
+$30.1M
5
V icon
Visa
V
+$30.1M

Sector Composition

1 Technology 24.76%
2 Healthcare 20.9%
3 Financials 16.27%
4 Consumer Discretionary 10.39%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.02%
3,434
+1,094
52
$345K 0.02%
5,100
+1,476
53
$336K 0.02%
3,883
+658
54
$335K 0.02%
2,006
+487
55
$333K 0.02%
3,580
+531
56
$331K 0.02%
1,100
57
$331K 0.02%
+9,794
58
$327K 0.02%
2,338
+345
59
$326K 0.02%
4,951
-2,121
60
$321K 0.02%
5,400
61
$314K 0.02%
+19,413
62
$304K 0.02%
+2,699
63
$300K 0.02%
2,579
-247
64
$284K 0.02%
21,584
+7,872
65
$270K 0.01%
5,220
+1,200
66
$270K 0.01%
3,251
-1,230
67
$266K 0.01%
4,362
+647
68
$259K 0.01%
5,229
+777
69
$254K 0.01%
+20,500
70
$229K 0.01%
2,400
71
$224K 0.01%
3,349
+498
72
$207K 0.01%
+2,387
73
$200K 0.01%
+1,376
74
$189K 0.01%
+16,000
75
– –
-335,044
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3
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