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
$1.94B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.1M
3
+$13.5M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$10M

Top Sells

1
+$30M
2
+$23.1M
3
+$20M
4
QCOM icon
Qualcomm
QCOM
+$19.6M
5
BDX icon
Becton Dickinson
BDX
+$19.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.79%
3 Financials 14.94%
4 Consumer Discretionary 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.28%
766,898
-39,224
2
$96.3M 4.95%
499,072
+251,009
3
$94.8M 4.88%
322,892
-11,057
4
$94.5M 4.86%
1,124,152
-35,953
5
$89.3M 4.59%
514,414
-12,477
6
$88.7M 4.56%
363,574
+37,094
7
$87M 4.47%
1,606,260
+135,260
8
$69.1M 3.56%
685,225
+99,098
9
$69.1M 3.55%
1,396,300
-39,924
10
$67.1M 3.45%
193,419
-6,686
11
$66.9M 3.44%
272,235
-78,024
12
$65M 3.34%
529,895
-21,822
13
$64.7M 3.33%
752,496
-22,957
14
$63.5M 3.27%
1,178,027
-46,444
15
$61.7M 3.17%
353,593
-10,208
16
$61.5M 3.16%
270,020
-69,205
17
$61.1M 3.14%
217,463
-7,001
18
$56.5M 2.9%
213,516
-7,319
19
$54.9M 2.82%
242,315
-7,880
20
$54.6M 2.81%
359,784
+89,098
21
$45.5M 2.34%
297,951
-121,896
22
$43.5M 2.24%
439,115
+127,944
23
$43M 2.21%
1,346,772
-47,276
24
$42M 2.16%
227,514
-6,058
25
$41.2M 2.12%
1,718,144
-24,336
1
2 3 4