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
$689M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$7.87M
4
EL icon
Estee Lauder
EL
+$7.65M
5
INTU icon
Intuit
INTU
+$6M

Top Sells

1
+$9.96M
2
+$9.5M
3
+$9.32M
4
APH icon
Amphenol
APH
+$7.93M
5
ADI icon
Analog Devices
ADI
+$6.48M

Sector Composition

1 Healthcare 27.23%
2 Technology 17.36%
3 Consumer Discretionary 16.13%
4 Financials 14.64%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.1%
3,816
+195
52
$659K 0.1%
1,443
53
$627K 0.09%
3,881
+255
54
$627K 0.09%
14,562
55
$611K 0.09%
+4,499
56
$587K 0.09%
26,676
-19,599
57
$519K 0.08%
5,500
-148
58
$510K 0.07%
3,363
-1,496
59
$509K 0.07%
3,602
60
$500K 0.07%
2,474
+175
61
$500K 0.07%
2,722
-163
62
$496K 0.07%
4,493
63
$494K 0.07%
2,799
+190
64
$475K 0.07%
15,602
-166
65
$447K 0.06%
7,879
-483
66
$438K 0.06%
1,756
-330
67
$411K 0.06%
1,918
-47
68
$404K 0.06%
2,201
-2,017
69
$385K 0.06%
12,680
-313,236
70
$385K 0.06%
2,831
71
$378K 0.05%
1,435
72
$348K 0.05%
7,315
+128
73
$331K 0.05%
4,963
-3,457
74
$330K 0.05%
3,324
-2,422
75
$301K 0.04%
8,113
-87
1 2
3
4