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
$469M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.15M
3
+$2.04M
4
NOW icon
ServiceNow
NOW
+$1.91M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$7.47M
2
+$6.66M
3
+$3.69M
4
KO icon
Coca-Cola
KO
+$3.52M
5
SPGI icon
S&P Global
SPGI
+$3.39M

Sector Composition

1 Technology 35.41%
2 Healthcare 16.43%
3 Communication Services 13.27%
4 Financials 12.93%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.08%
2,340
-3
77
$391K 0.08%
2,542
78
$382K 0.08%
+5,683
79
$381K 0.08%
1,315
80
$374K 0.08%
6,321
81
$357K 0.08%
1,589
82
$350K 0.07%
2,419
-40
83
$345K 0.07%
1,490
84
$322K 0.07%
+803
85
$296K 0.06%
4,963
86
$278K 0.06%
1,899
87
$271K 0.06%
3,000
88
$249K 0.05%
3,298
-8,142
89
$232K 0.05%
2,548
90
$226K 0.05%
2,331
-2,008
91
$223K 0.05%
+666
92
$198K 0.04%
+2,852
93
$165K 0.04%
2,178
-1,452
94
$147K 0.03%
+2,095
95
$145K 0.03%
+1,000
96
$142K 0.03%
+270
97
$130K 0.03%
+6,900
98
$105K 0.02%
+1,052
99
$90.6K 0.02%
+750
100
$85.6K 0.02%
+675
2 3
4
5 6