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
101
$73K 0.02%
+323
102
$71.9K 0.02%
+300
103
$68.1K 0.01%
+525
104
$65.9K 0.01%
+1,500
105
$59.9K 0.01%
+617
106
$59.4K 0.01%
+270
107
$42.3K 0.01%
+3,256
108
$41.3K 0.01%
+180
109
$35.6K 0.01%
+330
110
$32.8K 0.01%
+1,500
111
$31.3K 0.01%
+1,058
112
$25.4K 0.01%
+150
113
$17K ﹤0.01%
+300
114
$14.4K ﹤0.01%
+27
115
$12.6K ﹤0.01%
+83
116
$11.5K ﹤0.01%
+33
117
$10.6K ﹤0.01%
+500
118
$9.56K ﹤0.01%
+45
119
$9.28K ﹤0.01%
+32
120
$9.08K ﹤0.01%
+250
121
$7.61K ﹤0.01%
+113
122
$7.07K ﹤0.01%
+31
123
$6.99K ﹤0.01%
+29
124
$6.85K ﹤0.01%
+27
125
$6.27K ﹤0.01%
+17
2 3 4
5
6