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
$1.83B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$30.1M
3
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$10.4M
5
QCOM icon
Qualcomm
QCOM
+$3.43M

Top Sells

1
+$58.9M
2
+$36.2M
3
+$32.3M
4
DLTR icon
Dollar Tree
DLTR
+$30.1M
5
V icon
Visa
V
+$30.1M

Sector Composition

1 Technology 24.76%
2 Healthcare 20.9%
3 Financials 16.27%
4 Consumer Discretionary 10.39%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 5.01%
1,267,758
-283,900
2
$89.3M 4.88%
879,306
-226,197
3
$88.2M 4.82%
354,186
-90,806
4
$84M 4.59%
382,175
-97,337
5
$83.2M 4.55%
1,593,140
-173,560
6
$81.5M 4.45%
364,399
-94,230
7
$75.8M 4.14%
574,443
-227,911
8
$63.5M 3.47%
843,314
-211,482
9
$63M 3.44%
370,947
-96,193
10
$61.6M 3.36%
600,301
-148,407
11
$61.2M 3.34%
466,392
-33,747
12
$59.6M 3.26%
1,512,508
-373,872
13
$58.8M 3.21%
636,507
-23,404
14
$53.6M 2.93%
1,338,008
-346,438
15
$53.5M 2.92%
218,426
-131,812
16
$52.4M 2.86%
396,843
-124,208
17
$51.1M 2.79%
1,096,725
+222,930
18
$49.3M 2.69%
1,187,884
-292,552
19
$49.3M 2.69%
2,002,836
-917,420
20
$48.9M 2.67%
28,377
-6,603
21
$45.7M 2.49%
245,946
-60,340
22
$45.3M 2.48%
240,309
-62,291
23
$43.7M 2.39%
273,006
+2,396
24
$38.9M 2.12%
683,524
+60,288
25
$38.6M 2.11%
1,907,372
+1,896,572
1
2 3 4