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
$3.18B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$59.2M
3
+$31.3M
4
AAPL icon
Apple
AAPL
+$29.4M
5
EBAY icon
eBay
EBAY
+$28.4M

Top Sells

1
+$108M
2
+$69.9M
3
+$62.8M
4
ORCL icon
Oracle
ORCL
+$33.6M
5
EL icon
Estee Lauder
EL
+$33.3M

Sector Composition

1 Technology 20.88%
2 Consumer Staples 19.2%
3 Financials 16.43%
4 Healthcare 14.2%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.85%
2,927,100
-32,900
2
$150M 4.73%
682,208
-144,673
3
$148M 4.65%
1,727,127
-182,657
4
$142M 4.46%
1,243,045
-148,861
5
$140M 4.39%
3,299,144
+695,836
6
$139M 4.38%
1,297,769
-125,579
7
$136M 4.27%
768,637
-89,148
8
$119M 3.75%
2,077,307
+200,986
9
$111M 3.5%
1,248,889
+91,246
10
$105M 3.31%
714,948
-76,715
11
$105M 3.29%
2,036,130
-222,339
12
$103M 3.24%
1,459,213
-156,129
13
$101M 3.18%
2,693,685
-287,505
14
$99.3M 3.12%
522,752
-61,088
15
$99.1M 3.12%
2,316,095
-229,393
16
$99.1M 3.12%
724,794
+432,777
17
$97.5M 3.07%
466,813
-35,858
18
$97.3M 3.06%
764,946
-261,737
19
$97.2M 3.06%
1,033,126
+255,496
20
$96.3M 3.03%
803,401
-84,853
21
$94.1M 2.96%
2,492,702
+751,512
22
$91.8M 2.89%
2,900,306
-289,652
23
$87.2M 2.75%
515,042
-54,787
24
$86.1M 2.71%
49,532
-17,479
25
$84.4M 2.66%
557,469
-60,626
1
2 3 4