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
$492M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.84M
3
+$4.2M
4
KO icon
Coca-Cola
KO
+$3.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

1
+$6.03M
2
+$5.78M
3
+$5.5M
4
FIVE icon
Five Below
FIVE
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Technology 33.36%
2 Healthcare 20.07%
3 Financials 12.76%
4 Communication Services 12.06%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.07%
1,589
77
$344K 0.07%
12,192
-150
78
$336K 0.07%
6,321
79
$334K 0.07%
+2,343
80
$323K 0.07%
+4,491
81
$321K 0.07%
3,630
-35,431
82
$272K 0.06%
1,899
83
$265K 0.05%
2,548
84
$257K 0.05%
1,490
85
$242K 0.05%
3,000
86
– –
-3,019
87
– –
-54,132
88
– –
-32,059
89
– –
-7,391
1 2 3
4