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
$1.09B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.81M
3
+$878K
4
TRU icon
TransUnion
TRU
+$495K
5
SWKS icon
Skyworks Solutions
SWKS
+$265K

Top Sells

1
+$54.7M
2
+$43.7M
3
+$37.8M
4
ATVI
Activision Blizzard
ATVI
+$33.5M
5
MA icon
Mastercard
MA
+$32.7M

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 21.58%
3 Healthcare 17.76%
4 Communication Services 12.91%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.05%
4,010
+310
52
$540K 0.05%
5,220
53
$495K 0.05%
+5,495
54
$491K 0.04%
2,052
-1,301
55
$476K 0.04%
1,349
-55,286
56
$469K 0.04%
2,655
57
$457K 0.04%
5,229
58
$438K 0.04%
5,030
-4,193
59
$420K 0.04%
1,918
60
$416K 0.04%
7,099
-38,409
61
$404K 0.04%
6,100
62
$347K 0.03%
1,134
-84
63
$267K 0.02%
1,126
-68
64
$265K 0.02%
16,352
-12,424
65
$265K 0.02%
1,500
66
$258K 0.02%
2,964
-5,892
67
$250K 0.02%
1,768
68
$212K 0.02%
1,500
69
– –
-2,586
70
– –
-555
71
– –
-18,697
72
– –
-91,784
73
– –
-4,050
74
– –
-2,094
75
– –
-1,594
1 2
3