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
$779M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$14M
4
SPGI icon
S&P Global
SPGI
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$8.3M

Top Sells

1
+$22.9M
2
+$8.44M
3
+$7.92M
4
PYPL icon
PayPal
PYPL
+$7.88M
5
NKE icon
Nike
NKE
+$7.18M

Sector Composition

1 Healthcare 24.89%
2 Technology 23.85%
3 Consumer Discretionary 14.45%
4 Communication Services 13.27%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.05%
6,522
-37
77
$344K 0.04%
4,963
78
$343K 0.04%
3,239
79
$322K 0.04%
+3,172
80
$310K 0.04%
1,680
-20
81
$307K 0.04%
2,764
-45,151
82
$292K 0.04%
6,956
83
$286K 0.04%
1,589
84
$285K 0.04%
4,139
+125
85
$282K 0.04%
7,442
+225
86
$262K 0.03%
1,682
87
$229K 0.03%
1,899
88
– –
-7,608
89
– –
-11,823
90
– –
-116,643
91
– –
-9,079
1 2 3
4