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
$1.92B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$11.4M
3
+$8.08M
4
BKNG icon
Booking.com
BKNG
+$6.18M
5
TTWO icon
Take-Two Interactive
TTWO
+$375K

Top Sells

1
+$28.9M
2
+$19.3M
3
+$17.3M
4
MNST icon
Monster Beverage
MNST
+$16.6M
5
SCHW icon
Charles Schwab
SCHW
+$14.1M

Sector Composition

1 Technology 23.48%
2 Healthcare 20.46%
3 Financials 15.78%
4 Consumer Discretionary 12.95%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 4.96%
806,122
-73,184
2
$92.7M 4.84%
1,160,105
-107,653
3
$91.4M 4.77%
333,949
-30,450
4
$86.6M 4.51%
1,471,000
-122,140
5
$85.3M 4.45%
350,259
-31,916
6
$82.3M 4.29%
526,891
-47,552
7
$80.7M 4.21%
326,480
-27,706
8
$71.4M 3.72%
339,225
-31,722
9
$69.8M 3.64%
200,105
-18,321
10
$68.2M 3.56%
1,436,224
-76,284
11
$64.2M 3.35%
586,127
-50,380
12
$62.4M 3.25%
551,717
-48,584
13
$61.1M 3.19%
1,224,471
-113,537
14
$60.3M 3.14%
419,847
-46,545
15
$59M 3.08%
775,453
-67,861
16
$57.8M 3.01%
363,801
-33,042
17
$55.7M 2.9%
31,917
+3,540
18
$55.4M 2.89%
224,464
-21,482
19
$52M 2.71%
220,835
-19,474
20
$47.8M 2.49%
250,195
-22,811
21
$42.9M 2.24%
270,686
+51,030
22
$41.4M 2.16%
248,063
+68,368
23
$41.1M 2.15%
1,742,480
-164,892
24
$41.1M 2.14%
233,572
-20,315
25
$40.4M 2.11%
204,922
-20,262
1
2 3 4