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
$1.94B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$20.1M
3 +$13.5M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$10M

Top Sells

1 +$30M
2 +$23.1M
3 +$20M
4
QCOM icon
Qualcomm
QCOM
+$19.6M
5
BDX icon
Becton Dickinson
BDX
+$19.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.79%
3 Financials 14.94%
4 Consumer Discretionary 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,750
77
-344,260
78
-6,369
79
-1,690
80
-3,883