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
$1.11B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
MU icon
Micron Technology
MU
+$5.11M

Top Sells

1
+$20M
2
+$17.2M
3
+$12.5M
4
TFX icon
Teleflex
TFX
+$12.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 34.38%
2 Consumer Discretionary 20.39%
3 Healthcare 15.58%
4 Communication Services 15.45%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.06%
3,280
+115
52
$625K 0.06%
5,695
+200
53
$593K 0.05%
2,705
54
$556K 0.05%
+3,845
55
$541K 0.05%
4,010
56
$487K 0.04%
2,752
+97
57
$469K 0.04%
1,980
+62
58
$462K 0.04%
5,421
+192
59
$443K 0.04%
7,099
60
$439K 0.04%
5,213
+183
61
$411K 0.04%
6,100
62
$362K 0.03%
1,134
63
$361K 0.03%
880
-469
64
$266K 0.02%
1,768
65
$239K 0.02%
+10,467
66
$222K 0.02%
1,500
67
$221K 0.02%
+980
68
$205K 0.02%
11,248
-5,104
69
– –
-2,052
70
– –
-1,126
71
– –
-16,361
72
– –
-2,964
73
– –
-1,500
1 2
3