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
$1.04B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.38M
3
+$1.3M
4
FIS icon
Fidelity National Information Services
FIS
+$997K
5
PRMW
Primo Water Corporation
PRMW
+$600K

Top Sells

1
+$12.9M
2
+$12.1M
3
+$12.1M
4
SBUX icon
Starbucks
SBUX
+$11.8M
5
ANET icon
Arista Networks
ANET
+$10.3M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 20.51%
3 Healthcare 17.49%
4 Communication Services 15.61%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 6.58%
471,340
-60,560
2
$63.3M 6.1%
188,168
-22,480
3
$50.5M 4.87%
276,082
-32,509
4
$50M 4.82%
148,672
-18,205
5
$46.9M 4.52%
281,420
-33,060
6
$46.3M 4.47%
260,927
-31,130
7
$46.2M 4.46%
91,996
-11,520
8
$44.6M 4.31%
172,714
-22,254
9
$35.3M 3.4%
308,917
-39,142
10
$34.4M 3.32%
166,543
-19,514
11
$33M 3.18%
49,412
-6,265
12
$32.1M 3.1%
148,295
-23,625
13
$31.9M 3.08%
233,504
+10,126
14
$31.1M 3%
177,202
-22,290
15
$30.6M 2.95%
50,738
-6,267
16
$30.3M 2.92%
113,256
-14,322
17
$30M 2.9%
275,178
+9,137
18
$29.5M 2.85%
209,748
-26,760
19
$29M 2.8%
95,388
-12,191
20
$28.1M 2.71%
301,312
+90,241
21
$26.6M 2.57%
316,746
-23,935
22
$24.5M 2.36%
189,114
-22,880
23
$24M 2.32%
549,806
-276,912
24
$22.2M 2.14%
618,872
-287,128
25
$21.1M 2.03%
127,657
-14,401
1
2 3