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
-$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.1M
3
+$13.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$564K
5
FIVE icon
Five Below
FIVE
+$200K

Top Sells

1
+$17.8M
2
+$17.4M
3
+$15.8M
4
AMT icon
American Tower
AMT
+$14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

1 Technology 28.86%
2 Healthcare 18.02%
3 Financials 14.35%
4 Communication Services 11.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.39%
753,730
-13,168
2
$96.2M 4.95%
1,575,880
-30,380
3
$87.2M 4.49%
489,804
-9,268
4
$86.8M 4.47%
504,885
-9,529
5
$82.4M 4.24%
282,824
-40,068
6
$78.3M 4.03%
935,477
-188,675
7
$77.6M 3.99%
357,007
-6,567
8
$76.4M 3.93%
1,364,392
-31,908
9
$74.2M 3.82%
674,414
-10,811
10
$69M 3.55%
519,711
-10,184
11
$67.8M 3.49%
735,144
-17,352
12
$65.9M 3.39%
267,115
-5,120
13
$65.4M 3.36%
266,897
-3,123
14
$64.2M 3.3%
1,160,931
-17,096
15
$61.5M 3.16%
214,456
-3,007
16
$58.3M 3%
344,520
-9,073
17
$57.8M 2.97%
212,680
-836
18
$55.2M 2.84%
2,288,780
+570,636
19
$53.8M 2.77%
293,463
-4,488
20
$53M 2.73%
357,312
-2,472
21
$52.7M 2.71%
237,572
-4,743
22
$48.8M 2.51%
3,268,480
+2,008,256
23
$47.6M 2.45%
433,750
-5,365
24
$45.8M 2.35%
864,554
+416,739
25
$44.1M 2.27%
601,107
-9,918
1
2 3 4