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
$898M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.9M
3
+$13.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.25M
5
ADBE icon
Adobe
ADBE
+$9.25M

Top Sells

1
+$32.7M
2
+$19.9M
3
+$13.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
5
APH icon
Amphenol
APH
+$9.53M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 22.31%
3 Healthcare 17.27%
4 Financials 13.38%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 6.65%
429,240
-42,100
2
$57.1M 6.36%
185,172
-2,996
3
$46.2M 5.15%
90,612
-1,384
4
$45.2M 5.03%
277,180
-4,240
5
$41.7M 4.64%
272,572
-3,510
6
$37.8M 4.21%
170,583
+22,288
7
$34.2M 3.81%
169,115
-3,599
8
$30.8M 3.43%
194,396
+27,853
9
$30.6M 3.41%
231,766
-1,738
10
$30.6M 3.4%
362,501
+45,755
11
$29.8M 3.32%
111,498
-1,758
12
$28.8M 3.21%
48,828
-584
13
$27.9M 3.11%
74,529
+23,791
14
$27.6M 3.07%
304,992
-3,925
15
$27.2M 3.03%
270,881
-4,297
16
$25.7M 2.86%
146,999
-113,928
17
$25.3M 2.81%
+798,350
18
$24.5M 2.73%
207,003
-2,745
19
$23.5M 2.61%
301,306
-6
20
$22.2M 2.47%
555,360
+223,184
21
$22.1M 2.46%
133,991
-43,211
22
$22M 2.45%
187,114
-2,000
23
$21.1M 2.35%
608,188
-10,684
24
$19M 2.11%
163,884
+114,363
25
$16.9M 1.89%
+67,863
1
2 3 4