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
-$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.1M
3
+$13.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$564K
5
FIVE icon
Five Below
FIVE
+$200K

Top Sells

1
+$17.8M
2
+$17.4M
3
+$15.8M
4
AMT icon
American Tower
AMT
+$14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

1 Technology 28.86%
2 Healthcare 18.02%
3 Financials 14.35%
4 Communication Services 11.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.02%
3,825
52
$473K 0.02%
1,394
-351
53
$470K 0.02%
1,632
-599
54
$432K 0.02%
2,006
55
$425K 0.02%
4,800
-500
56
$424K 0.02%
2,840
+90
57
$423K 0.02%
7,770
58
$418K 0.02%
3,459
-740
59
$393K 0.02%
1,806
-521
60
$369K 0.02%
35,112
+8,624
61
$358K 0.02%
8,286
+528
62
$322K 0.02%
5,853
+405
63
$318K 0.02%
5,220
64
$296K 0.02%
3,734
+245
65
$294K 0.02%
4,000
66
$284K 0.01%
2,400
67
$275K 0.01%
1,908
+126
68
$264K 0.01%
8,406
-8,045
69
$258K 0.01%
2,667
+180
70
$255K 0.01%
1,100
+100
71
$246K 0.01%
12,244
+788
72
$240K 0.01%
1,531
+98
73
$200K 0.01%
+1,590
74
– –
-434,015
75
– –
-1,500
1 2
3
4