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
126
$5.9K ﹤0.01%
+51
127
$4.52K ﹤0.01%
+40
128
$4.31K ﹤0.01%
+19
129
$4.24K ﹤0.01%
+135
130
$3.98K ﹤0.01%
+150
131
$3.91K ﹤0.01%
+49
132
$2.88K ﹤0.01%
+34
133
$2.36K ﹤0.01%
+41
134
$2.07K ﹤0.01%
+24
135
$687 ﹤0.01%
+32
136
$449 ﹤0.01%
+55
137
$171 ﹤0.01%
+2
138
– –
-64,408
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