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
$2.09B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$62.5M
3
+$47.6M
4
CRM icon
Salesforce
CRM
+$13.8M
5
MPWR icon
Monolithic Power Systems
MPWR
+$550K

Top Sells

1
+$48.8M
2
+$34.3M
3
+$30.7M
4
BDX icon
Becton Dickinson
BDX
+$27.5M
5
SHW icon
Sherwin-Williams
SHW
+$21.6M

Sector Composition

1 Technology 27.59%
2 Healthcare 20.39%
3 Financials 16.05%
4 Communication Services 11.58%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.02%
2,006
52
$479K 0.02%
+3,506
53
$468K 0.02%
3,658
+2,068
54
$457K 0.02%
2,958
+118
55
$456K 0.02%
3,150
-900
56
$445K 0.02%
1,513
-119
57
$445K 0.02%
38,320
+3,208
58
$435K 0.02%
2,202
-171
59
$429K 0.02%
2,042
-369
60
$422K 0.02%
4,800
61
$415K 0.02%
+3,363
62
$390K 0.02%
+2,136
63
$366K 0.02%
+5,202
64
$349K 0.02%
5,220
65
$347K 0.02%
6,270
-1,500
66
$340K 0.02%
2,725
-1,100
67
$338K 0.02%
+2,256
68
$336K 0.02%
+5,147
69
$313K 0.01%
2,667
70
$299K 0.01%
2,400
71
$289K 0.01%
1,121
-685
72
$278K 0.01%
12,244
73
$277K 0.01%
1,908
74
$275K 0.01%
4,000
75
$240K 0.01%
1,100
1 2
3
4