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
$469M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.15M
3
+$2.04M
4
NOW icon
ServiceNow
NOW
+$1.91M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$7.47M
2
+$6.66M
3
+$3.69M
4
KO icon
Coca-Cola
KO
+$3.52M
5
SPGI icon
S&P Global
SPGI
+$3.39M

Sector Composition

1 Technology 35.41%
2 Healthcare 16.43%
3 Communication Services 13.27%
4 Financials 12.93%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.2%
4,179
-158
52
$955K 0.2%
5,015
-3,109
53
$945K 0.2%
16,466
-15
54
$944K 0.2%
5,388
-39
55
$902K 0.19%
8,051
+557
56
$865K 0.18%
3,598
-40
57
$853K 0.18%
4,868
-183
58
$850K 0.18%
32,597
-319
59
$758K 0.16%
6,274
-2,000
60
$753K 0.16%
9,101
-13
61
$723K 0.15%
2,128
-10,842
62
$719K 0.15%
6,994
+218
63
$632K 0.13%
14,562
64
$613K 0.13%
4,650
-35
65
$572K 0.12%
3,221
-414
66
$564K 0.12%
3,363
67
$560K 0.12%
2,670
-1,609
68
$551K 0.12%
4,002
-29
69
$540K 0.12%
+5,285
70
$540K 0.12%
3,239
71
$529K 0.11%
8,754
+4,263
72
$483K 0.1%
4,493
73
$457K 0.1%
3,008
-691
74
$439K 0.09%
11,581
-88
75
$419K 0.09%
+3,328
1 2
3
4 5