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
$673M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.91M
3
+$7.21M
4
FIVE icon
Five Below
FIVE
+$6.21M
5
PYPL icon
PayPal
PYPL
+$6.08M

Top Sells

1
+$11.1M
2
+$8.86M
3
+$7.07M
4
QCOM icon
Qualcomm
QCOM
+$3.85M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Healthcare 23.29%
2 Technology 21.28%
3 Consumer Discretionary 18.12%
4 Financials 14.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.05%
1,435
+120
77
$329K 0.05%
1,965
+536
78
$321K 0.05%
2,054
79
$288K 0.04%
7,187
+866
80
$279K 0.04%
7,390
+103
81
$272K 0.04%
1,682
82
$271K 0.04%
1,393
-49
83
$260K 0.04%
5,268
+71
84
$241K 0.04%
746
85
$220K 0.03%
1,899
86
$215K 0.03%
1,589
87
– –
-19,624
88
– –
-1,994
89
– –
-2,548
90
– –
-27,869
91
– –
-62,720
92
– –
-3,239
93
– –
-1,966
94
– –
-7,978
1 2 3
4