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
$580M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.98M
3
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$1.37M
5
GMED icon
Globus Medical
GMED
+$796K

Top Sells

1
+$10.9M
2
+$7.98M
3
+$6.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.62M
5
NFLX icon
Netflix
NFLX
+$6.41M

Sector Composition

1 Technology 24.8%
2 Healthcare 22.26%
3 Communication Services 13.76%
4 Consumer Discretionary 13.25%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.14%
11,802
+690
52
$836K 0.14%
32,994
+6,936
53
$834K 0.14%
3,648
+872
54
$796K 0.14%
+14,846
55
$794K 0.14%
+1,635
56
$775K 0.13%
+5,335
57
$761K 0.13%
3,285
+1,104
58
$678K 0.12%
3,722
-63
59
$667K 0.11%
3,811
+62
60
$661K 0.11%
3,904
+614
61
$601K 0.1%
2,752
+793
62
$580K 0.1%
746
63
$568K 0.1%
14,562
64
$546K 0.09%
3,363
65
$522K 0.09%
4,493
66
$485K 0.08%
6,709
+2,082
67
$463K 0.08%
4,210
+153
68
$452K 0.08%
4,353
+1,351
69
$445K 0.08%
5,574
+446
70
$430K 0.07%
2,542
-155
71
$413K 0.07%
7,166
+234
72
$407K 0.07%
3,239
73
$404K 0.07%
5,054
+789
74
$403K 0.07%
2,549
-113
75
$386K 0.07%
1,589
1 2
3
4