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
$2.09B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$62.5M
3
+$47.6M
4
CRM icon
Salesforce
CRM
+$13.8M
5
MPWR icon
Monolithic Power Systems
MPWR
+$550K

Top Sells

1
+$48.8M
2
+$34.3M
3
+$30.7M
4
BDX icon
Becton Dickinson
BDX
+$27.5M
5
SHW icon
Sherwin-Williams
SHW
+$21.6M

Sector Composition

1 Technology 27.59%
2 Healthcare 20.39%
3 Financials 16.05%
4 Communication Services 11.58%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.01%
+1,500
77
$211K 0.01%
+718
78
– –
-3,268,480
79
– –
-8,406
80
– –
-300,021
81
– –
-3,955
82
– –
-1,531
83
– –
-122,517
84
– –
-3,459
1 2 3
4