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
$1.92B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$11.4M
3
+$8.08M
4
BKNG icon
Booking.com
BKNG
+$6.18M
5
TTWO icon
Take-Two Interactive
TTWO
+$375K

Top Sells

1
+$28.9M
2
+$19.3M
3
+$17.3M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$14.1M

Sector Composition

1 Technology 23.48%
2 Healthcare 20.46%
3 Financials 15.78%
4 Consumer Discretionary 12.95%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.02%
4,050
52
$443K 0.02%
22,560
+976
53
$441K 0.02%
5,313
+213
54
$440K 0.02%
3,700
+1,001
55
$403K 0.02%
20,250
+837
56
$402K 0.02%
2,006
57
$386K 0.02%
2,686
+107
58
$384K 0.02%
2,750
-1,050
59
$378K 0.02%
3,730
+150
60
$375K 0.02%
+3,977
61
$370K 0.02%
5,400
62
$356K 0.02%
3,883
63
$326K 0.02%
4,545
+183
64
$322K 0.02%
+21,264
65
$306K 0.02%
5,220
66
$292K 0.02%
5,448
+219
67
$288K 0.02%
3,489
+140
68
$262K 0.01%
2,400
69
$250K 0.01%
2,487
+100
70
$234K 0.01%
+1,782
71
$225K 0.01%
+1,690
72
$224K 0.01%
1,433
+57
73
$213K 0.01%
900
-200
74
$213K 0.01%
+1,500
75
$207K 0.01%
6,369
-3,425
1 2
3
4