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
$673M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.91M
3
+$7.21M
4
FIVE icon
Five Below
FIVE
+$6.21M
5
PYPL icon
PayPal
PYPL
+$6.08M

Top Sells

1
+$11.1M
2
+$8.86M
3
+$7.07M
4
QCOM icon
Qualcomm
QCOM
+$3.85M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Healthcare 23.29%
2 Technology 21.28%
3 Consumer Discretionary 18.12%
4 Financials 14.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.11%
4,218
-845
52
$709K 0.11%
7,806
+2,479
53
$681K 0.1%
1,443
+80
54
$650K 0.1%
5,121
+48
55
$634K 0.09%
14,562
56
$621K 0.09%
5,746
+54
57
$613K 0.09%
4,859
-298
58
$591K 0.09%
3,621
+660
59
$508K 0.08%
2,885
+27
60
$497K 0.07%
8,362
+79
61
$486K 0.07%
3,626
+405
62
$480K 0.07%
8,563
+192
63
$462K 0.07%
8,420
+211
64
$458K 0.07%
3,602
+49
65
$435K 0.06%
31,188
+452
66
$428K 0.06%
5,648
+54
67
$426K 0.06%
2,609
+90
68
$420K 0.06%
2,086
+20
69
$419K 0.06%
15,768
+44
70
$404K 0.06%
2,299
+57
71
$392K 0.06%
4,493
72
$353K 0.05%
2,831
+40
73
$352K 0.05%
8,200
+78
74
$347K 0.05%
5,898
+85
75
$345K 0.05%
11,250
+4,967
1 2
3
4