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
$1.09B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.81M
3
+$878K
4
TRU icon
TransUnion
TRU
+$495K
5
SWKS icon
Skyworks Solutions
SWKS
+$265K

Top Sells

1
+$54.7M
2
+$43.7M
3
+$37.8M
4
ATVI
Activision Blizzard
ATVI
+$33.5M
5
MA icon
Mastercard
MA
+$32.7M

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 21.58%
3 Healthcare 17.76%
4 Communication Services 12.91%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 5.37%
569,120
-423,820
2
$52.3M 4.79%
177,696
-128,193
3
$50.8M 4.65%
328,540
-54,500
4
$49M 4.48%
408,962
-270,459
5
$47.9M 4.38%
392,084
-248,714
6
$44.2M 4.04%
368,786
-228,160
7
$43.7M 4%
329,617
-213,429
8
$42.1M 3.85%
178,707
-231,892
9
$41.1M 3.76%
110,424
-82,297
10
$39.8M 3.64%
209,386
-154,674
11
$38.7M 3.54%
182,632
-136,136
12
$36.7M 3.35%
136,461
-85,647
13
$35.5M 3.25%
77,823
-57,149
14
$35M 3.2%
1,061,164
-784,812
15
$35M 3.2%
319,942
-235,142
16
$33.6M 3.07%
239,103
-164,038
17
$33.2M 3.04%
136,303
-3,523
18
$32.4M 2.96%
+366,810
19
$32.3M 2.96%
114,950
-36,248
20
$29.5M 2.69%
646,916
-465,410
21
$29.1M 2.66%
300,840
-225,307
22
$28.9M 2.64%
104,672
-78,912
23
$26.6M 2.43%
238,175
-144,266
24
$26.5M 2.42%
170,609
-132,916
25
$22.7M 2.08%
1,203,072
+96,032
1
2 3