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
$1.04B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.38M
3
+$1.3M
4
FIS icon
Fidelity National Information Services
FIS
+$997K
5
PRMW
Primo Water Corporation
PRMW
+$600K

Top Sells

1
+$12.9M
2
+$12.1M
3
+$12.1M
4
SBUX icon
Starbucks
SBUX
+$11.8M
5
ANET icon
Arista Networks
ANET
+$10.3M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 20.51%
3 Healthcare 17.49%
4 Communication Services 15.61%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.06%
5,928
+318
52
$600K 0.06%
+34,031
53
$588K 0.06%
2,177
+118
54
$587K 0.06%
+5,851
55
$564K 0.05%
1,936
+1,044
56
$522K 0.05%
3,716
-66,461
57
$480K 0.05%
4,031
-3,781
58
$477K 0.05%
2,133
-57,616
59
$465K 0.04%
2,840
-1,170
60
$463K 0.04%
6,100
61
$448K 0.04%
6,760
-339
62
$439K 0.04%
7,419
-5,160
63
$422K 0.04%
1,676
-731
64
$415K 0.04%
880
65
$407K 0.04%
1,950
-529
66
$388K 0.04%
934
-200
67
$350K 0.03%
+7,568
68
$306K 0.03%
1,354
+198
69
$299K 0.03%
12,246
+1,779
70
$269K 0.03%
13,144
+1,896
71
$261K 0.03%
1,500
72
$248K 0.02%
+1,526
73
– –
-9,396
74
– –
-113,706
1 2
3