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
$495M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.46M
3
+$9.15M
4
ACN icon
Accenture
ACN
+$3.3M
5
LOW icon
Lowe's Companies
LOW
+$2.02M

Top Sells

1
+$27.8M
2
+$13.3M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Sector Composition

1 Technology 31.12%
2 Healthcare 20.84%
3 Communication Services 13%
4 Financials 12.29%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.18%
8,274
52
$902K 0.18%
11,512
+6,458
53
$897K 0.18%
5,461
+1,557
54
$895K 0.18%
5,051
+9
55
$827K 0.17%
11,825
+23
56
$824K 0.17%
1,635
57
$819K 0.17%
33,156
+162
58
$800K 0.16%
3,668
+20
59
$751K 0.15%
7,764
+15
60
$725K 0.15%
7,000
+2,790
61
$724K 0.15%
+2,719
62
$675K 0.14%
746
63
$623K 0.13%
3,635
-87
64
$621K 0.13%
3,395
+110
65
$610K 0.12%
3,699
-112
66
$592K 0.12%
4,063
-2,003
67
$566K 0.11%
14,562
68
$555K 0.11%
3,363
69
$517K 0.1%
4,493
70
$506K 0.1%
2,542
71
$457K 0.09%
3,239
72
$449K 0.09%
4,392
+39
73
$359K 0.07%
2,459
-90
74
$358K 0.07%
1,589
75
$345K 0.07%
8,653
+30
1 2
3
4