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
$744M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.86M
3
+$6.64M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
EL icon
Estee Lauder
EL
+$5.26M

Top Sells

1
+$8.81M
2
+$7.41M
3
+$3.04M
4
APH icon
Amphenol
APH
+$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

1 Healthcare 25.56%
2 Technology 17.9%
3 Consumer Discretionary 15.45%
4 Financials 14.23%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.04%
6,956
-54,844
77
$268K 0.04%
+3,741
78
$258K 0.03%
7,912
79
$258K 0.03%
15,816
80
$256K 0.03%
746
81
$254K 0.03%
1,589
82
$229K 0.03%
1,899
83
– –
-5,056
84
– –
-12,680
85
– –
-2,548
86
– –
-129,834
87
– –
-5,268
88
– –
-8,958
89
– –
-1,393
1 2 3
4