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
$492M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.84M
3
+$4.2M
4
KO icon
Coca-Cola
KO
+$3.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

1
+$6.03M
2
+$5.78M
3
+$5.5M
4
FIVE icon
Five Below
FIVE
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Technology 33.36%
2 Healthcare 20.07%
3 Financials 12.76%
4 Communication Services 12.06%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.2%
5,427
-34
52
$969K 0.2%
+4,337
53
$957K 0.19%
11,440
-72
54
$932K 0.19%
1,628
-7
55
$882K 0.18%
32,916
-240
56
$864K 0.18%
16,481
-7,296
57
$863K 0.18%
3,638
-30
58
$768K 0.16%
7,494
-270
59
$718K 0.15%
3,635
60
$672K 0.14%
6,776
-224
61
$661K 0.13%
746
62
$652K 0.13%
9,114
-10,260
63
$635K 0.13%
4,685
+2,713
64
$629K 0.13%
3,699
65
$623K 0.13%
14,562
66
$621K 0.13%
4,031
-32
67
$582K 0.12%
3,363
68
$552K 0.11%
3,239
69
$527K 0.11%
4,493
70
$489K 0.1%
11,669
+3,016
71
$467K 0.09%
4,339
-53
72
$432K 0.09%
2,542
73
$400K 0.08%
1,315
74
$399K 0.08%
2,459
75
$366K 0.07%
4,963
1 2
3
4