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
$3.18B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$59.2M
3
+$31.3M
4
AAPL icon
Apple
AAPL
+$29.4M
5
EBAY icon
eBay
EBAY
+$28.4M

Top Sells

1
+$108M
2
+$69.9M
3
+$62.8M
4
ORCL icon
Oracle
ORCL
+$33.6M
5
EL icon
Estee Lauder
EL
+$33.3M

Sector Composition

1 Technology 20.88%
2 Consumer Staples 19.2%
3 Financials 16.43%
4 Healthcare 14.2%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.01%
4,102
+148
77
$267K 0.01%
16,680
+600
78
$262K 0.01%
8,047
+290
79
$243K 0.01%
3,600
80
$238K 0.01%
2,400
81
$212K 0.01%
+1,205
82
– –
-1,443
83
– –
-12,318
84
– –
-904,911
85
– –
-743,460
1 2 3
4