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
$1.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.5M
3
+$23M
4
SYK icon
Stryker
SYK
+$15.2M
5
ADI icon
Analog Devices
ADI
+$12.1M

Top Sells

1
+$39.4M
2
+$28.4M
3
+$22.4M
4
CRM icon
Salesforce
CRM
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 17.8%
3 Healthcare 17.1%
4 Communication Services 11.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 5.29%
413,699
-68,671
2
$80.9M 4.92%
308,976
-12,127
3
$74.6M 4.53%
1,018,380
-33,280
4
$70.9M 4.31%
160,682
-7,316
5
$65.9M 4%
329,642
-8,439
6
$64.7M 3.93%
594,495
-20,107
7
$63.8M 3.87%
253,765
-76,842
8
$63.7M 3.87%
549,674
-340,322
9
$61.2M 3.72%
388,880
-11,320
10
$60.2M 3.66%
362,809
-13,462
11
$59M 3.59%
189,323
-8,984
12
$55.8M 3.39%
+474,207
13
$50M 3.04%
870,090
-46,958
14
$49.6M 3.01%
251,893
-14,766
15
$49M 2.97%
1,809,204
+231,640
16
$48.9M 2.97%
331,899
-15,404
17
$47.6M 2.89%
553,616
-22,991
18
$45.3M 2.75%
560,133
-18,884
19
$44.5M 2.71%
149,545
-9,512
20
$44.3M 2.69%
1,104,116
-23,992
21
$41.3M 2.51%
442,987
-10,997
22
$40.8M 2.48%
180,511
-2,565
23
$40.2M 2.44%
512,351
-12,273
24
$39.2M 2.38%
164,584
-5,985
25
$37.9M 2.3%
111,234
-7,447
1
2 3