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
$1.94B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.1M
3
+$13.5M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$10M

Top Sells

1
+$30M
2
+$23.1M
3
+$20M
4
QCOM icon
Qualcomm
QCOM
+$19.6M
5
BDX icon
Becton Dickinson
BDX
+$19.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.79%
3 Financials 14.94%
4 Consumer Discretionary 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.02%
20,250
52
$481K 0.02%
2,780
-900
53
$452K 0.02%
3,977
54
$444K 0.02%
5,300
-358,640
55
$442K 0.02%
2,750
+64
56
$428K 0.02%
16,451
-889,472
57
$423K 0.02%
2,006
58
$420K 0.02%
4,592
+862
59
$419K 0.02%
3,825
-1,200
60
$407K 0.02%
+7,758
61
$396K 0.02%
7,770
-4,500
62
$307K 0.02%
5,448
63
$296K 0.02%
2,400
64
$287K 0.01%
4,000
-1,400
65
$282K 0.01%
5,220
66
$276K 0.01%
+26,488
67
$270K 0.01%
3,489
68
$265K 0.01%
1,782
69
$243K 0.01%
2,487
70
$237K 0.01%
1,433
71
$214K 0.01%
11,456
-9,808
72
$208K 0.01%
+1,000
73
$204K 0.01%
1,500
74
$176K 0.01%
13,000
75
– –
-900
1 2
3
4