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
$573M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$813K
3
+$519K
4
ALC icon
Alcon
ALC
+$406K
5
WDAY icon
Workday
WDAY
+$319K

Top Sells

1
+$22.2M
2
+$20.1M
3
+$19.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M
5
NFLX icon
Netflix
NFLX
+$13.5M

Sector Composition

1 Technology 24.15%
2 Healthcare 22.67%
3 Consumer Discretionary 15.23%
4 Communication Services 13.41%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.13%
2,575
-125
52
$699K 0.12%
5,124
+266
53
$670K 0.12%
11,112
-722
54
$637K 0.11%
3,749
-95
55
$609K 0.11%
26,058
+1,107
56
$592K 0.1%
2,776
+138
57
$587K 0.1%
3,785
58
$538K 0.09%
14,562
59
$519K 0.09%
+3,290
60
$493K 0.09%
3,363
61
$449K 0.08%
4,493
62
$445K 0.08%
1,959
-7
63
$435K 0.08%
746
64
$420K 0.07%
2,181
-2,937
65
$417K 0.07%
2,662
-67
66
$416K 0.07%
1,402
67
$412K 0.07%
4,057
-630
68
$390K 0.07%
2,697
-67
69
$359K 0.06%
4,963
70
$352K 0.06%
5,128
-6,694
71
$345K 0.06%
4,627
-9,879
72
$344K 0.06%
6,932
-24
73
$341K 0.06%
3,239
74
$334K 0.06%
1,339
-551
75
$329K 0.06%
6,522
1 2
3
4