MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
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
-$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$20.8M
3 +$13.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$586K
5
FIVE icon
Five Below
FIVE
+$193K

Top Sells

1 +$21.8M
2 +$17.4M
3 +$16M
4
AMT icon
American Tower
AMT
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M

Sector Composition

1 Technology 28.86%
2 Healthcare 18.02%
3 Financials 14.35%
4 Communication Services 11.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,000