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
$1.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.5M
3
+$23M
4
SYK icon
Stryker
SYK
+$15.2M
5
ADI icon
Analog Devices
ADI
+$12.1M

Top Sells

1
+$39.4M
2
+$28.4M
3
+$22.4M
4
CRM icon
Salesforce
CRM
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 17.8%
3 Healthcare 17.1%
4 Communication Services 11.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.03%
39,616
-4,192
52
$565K 0.03%
4,616
53
$562K 0.03%
2,991
54
$543K 0.03%
9,323
55
$514K 0.03%
3,700
+200
56
$490K 0.03%
5,229
57
$483K 0.03%
9,799
+2,700
58
$466K 0.03%
1,929
-121
59
$445K 0.03%
2,705
-136,296
60
$438K 0.03%
2,655
61
$417K 0.03%
1,341
62
$412K 0.03%
2,807
63
$389K 0.02%
7,000
64
$383K 0.02%
5,220
65
$363K 0.02%
+6,309
66
$355K 0.02%
+1,061
67
$314K 0.02%
1,134
+34
68
$310K 0.02%
1,918
69
$258K 0.02%
+1,500
70
$257K 0.02%
1,391
-216
71
$214K 0.01%
944
-125,474
72
$207K 0.01%
+1,500
73
– –
-6,110
74
– –
-1,420
75
– –
-3,461
1 2
3