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
$779M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$8.22M

Top Sells

1
+$22.9M
2
+$7.66M
3
+$7.58M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
NKE icon
Nike
NKE
+$6.67M

Sector Composition

1 Healthcare 24.89%
2 Technology 23.85%
3 Consumer Discretionary 14.45%
4 Communication Services 13.27%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.12%
7,785
52
$849K 0.11%
11,822
53
$815K 0.1%
1,443
54
$754K 0.1%
+27,879
55
$689K 0.09%
2,700
-1
56
$651K 0.08%
3,844
-10
57
$641K 0.08%
11,834
+3,779
58
$625K 0.08%
4,858
+212
59
$612K 0.08%
7,091
+2,148
60
$600K 0.08%
+2,793
61
$572K 0.07%
3,869
+117
62
$564K 0.07%
3,785
63
$536K 0.07%
24,951
+1,101
64
$528K 0.07%
4,493
65
$502K 0.06%
+6,513
66
$499K 0.06%
2,638
+137
67
$491K 0.06%
3,363
68
$469K 0.06%
19,872
-8,046
69
$425K 0.05%
2,729
-57
70
$417K 0.05%
14,562
71
$401K 0.05%
746
72
$395K 0.05%
1,966
-1,738
73
$372K 0.05%
4,687
-3,212
74
$371K 0.05%
1,890
75
$369K 0.05%
1,402
-41
1 2
3
4