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
$898M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$16.9M
3 +$13.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.25M
5
ADBE icon
Adobe
ADBE
+$9.25M

Top Sells

1 +$32.7M
2 +$19.9M
3 +$13.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
5
APH icon
Amphenol
APH
+$9.53M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 22.31%
3 Healthcare 17.27%
4 Financials 13.38%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-58,121