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
$495M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.46M
3
+$9.15M
4
ACN icon
Accenture
ACN
+$3.3M
5
LOW icon
Lowe's Companies
LOW
+$2.02M

Top Sells

1
+$27.8M
2
+$13.3M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Sector Composition

1 Technology 31.12%
2 Healthcare 20.84%
3 Communication Services 13%
4 Financials 12.29%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.07%
1,315
77
$325K 0.07%
4,963
78
$320K 0.06%
12,342
+90
79
$300K 0.06%
6,321
80
$265K 0.05%
1,899
81
$247K 0.05%
2,548
82
$240K 0.05%
1,972
+17
83
$239K 0.05%
+1,490
84
$212K 0.04%
3,019
-3,690
85
$203K 0.04%
+3,000
86
– –
-23,125
87
– –
-7,166
88
– –
-2,752
1 2 3
4