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
$744M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.86M
3
+$6.64M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
EL icon
Estee Lauder
EL
+$5.26M

Top Sells

1
+$8.81M
2
+$7.41M
3
+$3.04M
4
APH icon
Amphenol
APH
+$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

1 Healthcare 25.56%
2 Technology 17.9%
3 Consumer Discretionary 15.45%
4 Financials 14.23%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.09%
3,861
+45
52
$635K 0.09%
26,040
-18,894
53
$611K 0.08%
5,460
-40
54
$604K 0.08%
3,790
-91
55
$582K 0.08%
4,499
56
$570K 0.08%
2,701
-21
57
$500K 0.07%
3,363
58
$497K 0.07%
14,562
59
$495K 0.07%
7,970
+91
60
$493K 0.07%
4,493
61
$482K 0.06%
2,446
-28
62
$479K 0.06%
1,890
+134
63
$469K 0.06%
21,444
-5,232
64
$434K 0.06%
+5,669
65
$433K 0.06%
2,796
-3
66
$417K 0.06%
2,201
67
$408K 0.05%
1,460
+25
68
$364K 0.05%
1,903
-15
69
$361K 0.05%
2,831
70
$359K 0.05%
6,865
-450
71
$349K 0.05%
8,055
-58
72
$346K 0.05%
4,963
73
$326K 0.04%
1,682
74
$326K 0.04%
2,251
-1,351
75
$301K 0.04%
3,239
1 2
3
4