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
$2.56B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$34.6M
3
+$26.3M
4
LOW icon
Lowe's Companies
LOW
+$22.3M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$35.6M
4
SBUX icon
Starbucks
SBUX
+$24.7M
5
DLTR icon
Dollar Tree
DLTR
+$23.7M

Sector Composition

1 Technology 22.3%
2 Healthcare 22.18%
3 Financials 16.82%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.93%
1,105,503
-55,183
2
$122M 4.76%
479,512
-24,817
3
$120M 4.7%
802,354
-154,391
4
$118M 4.62%
444,992
-16,108
5
$114M 4.44%
1,551,658
+148,334
6
$112M 4.37%
458,629
-22,276
7
$107M 4.16%
1,766,700
-96,700
8
$106M 4.15%
1,886,380
-403,996
9
$98.8M 3.85%
350,238
-20,412
10
$91.3M 3.56%
467,140
-22,781
11
$85.1M 3.32%
2,920,256
-159,580
12
$83.1M 3.24%
521,051
-25,259
13
$81.7M 3.18%
748,708
-43,538
14
$79M 3.08%
1,054,796
-60,754
15
$75.9M 2.96%
500,139
-30,363
16
$75.8M 2.96%
659,911
+194,080
17
$72.8M 2.84%
1,480,436
+167,480
18
$72.7M 2.83%
873,795
+416,231
19
$72.4M 2.82%
1,684,446
-82,703
20
$69.8M 2.72%
306,286
-18,278
21
$69.4M 2.71%
34,980
-1,972
22
$67.5M 2.63%
396,342
+154,710
23
$67.4M 2.63%
302,600
-15,294
24
$63.6M 2.48%
1,096,050
-613,665
25
$58.9M 2.3%
1,783,307
-121,035
1
2 3 4