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
$2.09B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$62.5M
3
+$47.6M
4
CRM icon
Salesforce
CRM
+$13.8M
5
MPWR icon
Monolithic Power Systems
MPWR
+$550K

Top Sells

1
+$48.8M
2
+$34.3M
3
+$30.7M
4
BDX icon
Becton Dickinson
BDX
+$27.5M
5
SHW icon
Sherwin-Williams
SHW
+$21.6M

Sector Composition

1 Technology 27.59%
2 Healthcare 20.39%
3 Financials 16.05%
4 Communication Services 11.58%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.42%
719,860
-33,870
2
$103M 4.92%
1,538,080
-37,800
3
$103M 4.92%
350,280
-6,727
4
$98.6M 4.71%
480,152
-9,652
5
$97.8M 4.67%
1,331,656
-32,736
6
$91.8M 4.38%
488,461
-16,424
7
$89.2M 4.26%
274,589
-8,235
8
$79.3M 3.79%
662,349
-12,065
9
$79.2M 3.78%
912,035
-23,442
10
$71.9M 3.43%
441,904
+84,592
11
$71M 3.39%
510,685
-9,026
12
$70.6M 3.37%
258,737
-8,160
13
$66.1M 3.16%
714,359
-20,785
14
$65.9M 3.15%
175,105
+173,711
15
$62.5M 2.98%
+577,724
16
$62.3M 2.97%
1,130,437
-30,494
17
$61.1M 2.92%
2,257,500
-31,280
18
$59.8M 2.86%
207,997
-6,459
19
$59.7M 2.85%
337,311
-7,209
20
$54.4M 2.6%
231,465
-6,107
21
$51.3M 2.45%
863,058
-1,496
22
$49.3M 2.35%
423,243
-10,507
23
$48.2M 2.3%
475,869
+470,154
24
$45.7M 2.18%
217,100
-5,461
25
$44.6M 2.13%
573,756
-27,351
1
2 3 4