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
$580M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.98M
3
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$1.37M
5
GMED icon
Globus Medical
GMED
+$796K

Top Sells

1
+$10.9M
2
+$7.98M
3
+$6.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.62M
5
NFLX icon
Netflix
NFLX
+$6.41M

Sector Composition

1 Technology 24.8%
2 Healthcare 22.26%
3 Communication Services 13.76%
4 Consumer Discretionary 13.25%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.06%
1,315
-87
77
$347K 0.06%
4,963
78
$329K 0.06%
+12,252
79
$318K 0.05%
+8,623
80
$315K 0.05%
6,321
-201
81
$252K 0.04%
1,899
82
$246K 0.04%
+1,955
83
$229K 0.04%
2,548
84
– –
-2,450
85
– –
-1,339
86
– –
-1,934
87
– –
-2,575
88
– –
-15,515
1 2 3
4