MC
Montag & Caldwell Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$37.7M (-8%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 | $9.2M | |
| 2 | $6.18M | |
| 3 | $4.29M | |
| 4 | $2.99M | |
| 5 | $2.13M |
Top Sells
| 1 | $7.96M | |
| 2 | $7.16M | |
| 3 | $5.6M | |
| 4 | $5.14M | |
| 5 | $3.59M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 11.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.1% | 1,315 | – | – | |||
| $401K | 0.09% | 2,419 | – | – | |||
| $391K | 0.09% | 10,609 -972 | -8% | -$35.8K | |||
| $390K | 0.09% | 2,542 | – | – | |||
| $390K | 0.09% | 6,321 | – | – | |||
| $337K | 0.08% | 4,963 | – | – | |||
| $274K | 0.06% | 1,899 | – | – | |||
| $263K | 0.06% | 3,000 | – | – | |||
| $257K | 0.06% | 736 -1,392 | -65% | -$486K | |||
| $249K | 0.06% | 1,490 | – | – | |||
| $239K | 0.06% | 2,548 | – | – | |||
| $229K | 0.05% | 2,294 -37 | -2% | -$3.7K | |||
| $208K | 0.05% | 3,134 +282 | +10% | +$18.7K | |||
| $167K | 0.04% | 1,000 | – | – | |||
| $158K | 0.04% | 2,327 +149 | +7% | +$10.1K | |||
| $148K | 0.03% | 270 | – | – | |||
| $129K | 0.03% | 6,900 | – | – | |||
| $94.4K | 0.02% | 1,052 | – | – | |||
| $77.1K | 0.02% | 750 | – | – | |||
| $73.6K | 0.02% | 300 | – | – | |||
| $68.4K | 0.02% | 323 | – | – | |||
| $67.1K | 0.02% | 270 | – | – | |||
| $62.6K | 0.01% | 1,500 | – | – | |||
| $58.9K | 0.01% | 617 | – | – | |||
| $46.3K | 0.01% | 525 | – | – |
