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
$1.83B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$30.1M
3
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$10.4M
5
QCOM icon
Qualcomm
QCOM
+$3.43M

Top Sells

1
+$58.9M
2
+$36.2M
3
+$32.3M
4
DLTR icon
Dollar Tree
DLTR
+$30.1M
5
V icon
Visa
V
+$30.1M

Sector Composition

1 Technology 24.76%
2 Healthcare 20.9%
3 Financials 16.27%
4 Consumer Discretionary 10.39%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,783,307
77
– –
-2,224
78
– –
-8,007
79
– –
-3,600
80
– –
-2,047
81
– –
-2,604
1 2 3
4