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
$898M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.9M
3
+$13.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.25M
5
ADBE icon
Adobe
ADBE
+$9.25M

Top Sells

1
+$32.7M
2
+$19.9M
3
+$13.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
5
APH icon
Amphenol
APH
+$9.53M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 22.31%
3 Healthcare 17.27%
4 Financials 13.38%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.08%
5,182
52
$617K 0.07%
9,948
+2,529
53
$589K 0.07%
5,928
54
$565K 0.06%
7,884
-6,929
55
$525K 0.06%
4,031
56
$493K 0.05%
2,177
57
$473K 0.05%
19,049
+11,481
58
$453K 0.05%
27,052
-17,310
59
$433K 0.05%
1,737
-396
60
$381K 0.04%
1,393
-283
61
$375K 0.04%
1,687
-146,985
62
$366K 0.04%
15,393
+3,147
63
$363K 0.04%
1,706
+352
64
$356K 0.04%
2,330
-510
65
$353K 0.04%
1,936
66
$353K 0.04%
1,813
-137
67
$348K 0.04%
5,737
-363
68
$340K 0.04%
5,410
-1,350
69
$283K 0.03%
689
-191
70
$275K 0.03%
921
-13
71
$251K 0.03%
1,500
72
$240K 0.03%
1,521
-5
73
$211K 0.02%
+1,945
74
– –
-13,144
75
– –
-86,863
1 2
3
4