MC
Montag & Caldwell Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$37.7M (-8%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
40.04%
Holding
140
New
3
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 | $9.2M | |
| 2 | $6.18M | |
| 3 | $4.29M | |
| 4 | $2.99M | |
| 5 | $2.13M |
Top Sells
| 1 | $7.96M | |
| 2 | $7.16M | |
| 3 | $5.6M | |
| 4 | $5.14M | |
| 5 | $3.59M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 11.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.4K | 0.01% | 3,256 | – | – | |||
| $40.3K | 0.01% | 330 | – | – | |||
| $38.7K | 0.01% | 149 +117 | +366% | +$30.4K | |||
| $35.8K | 0.01% | 1,058 | – | – | |||
| $33.2K | 0.01% | 1,500 | – | – | |||
| $25.7K | 0.01% | 150 | – | – | |||
| $18.3K | 0% | 300 | – | – | |||
| $13.1K | 0% | 27 | – | – | |||
| $12.7K | 0% | 500 | – | – | |||
| $10.6K | 0% | 83 | – | – | |||
| $10.3K | 0% | 33 | – | – | |||
| $9.88K | 0% | 250 | – | – | |||
| $9.47K | 0% | 10 | New | +$9.47K | |||
| $9.08K | 0% | 45 | – | – | |||
| $7.67K | 0% | 29 | – | – | |||
| $7.58K | 0% | 113 | – | – | |||
| $7.32K | 0% | 31 | – | – | |||
| $6.76K | 0% | 51 | – | – | |||
| $6.7K | 0% | 27 | – | – | |||
| $5.79K | 0% | 17 | – | – | |||
| $4.4K | 0% | 49 | – | – | |||
| $4.35K | 0% | 19 | – | – | |||
| $4.18K | 0% | 135 | – | – | |||
| $3.8K | 0% | 150 | – | – | |||
| $3.68K | 0% | 40 | – | – |
