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
$673M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.91M
3
+$7.21M
4
FIVE icon
Five Below
FIVE
+$6.21M
5
PYPL icon
PayPal
PYPL
+$6.08M

Top Sells

1
+$11.1M
2
+$8.86M
3
+$7.07M
4
QCOM icon
Qualcomm
QCOM
+$3.85M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

1 Healthcare 23.29%
2 Technology 21.28%
3 Consumer Discretionary 18.12%
4 Financials 14.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 5.97%
172,475
-1,914
2
$37.8M 5.62%
395,612
-5,208
3
$33.9M 5.03%
67,067
-373
4
$29.5M 4.39%
410,893
-9,864
5
$29.5M 4.38%
261,110
-2,983
6
$28.8M 4.28%
56,768
-762
7
$28.6M 4.25%
160,994
-3,000
8
$25.1M 3.73%
259,494
-3,766
9
$24.5M 3.64%
178,279
+45,125
10
$22.8M 3.39%
759,000
-12,400
11
$22.8M 3.38%
523,344
-1,562
12
$21.1M 3.14%
104,320
-2,266
13
$21M 3.12%
116,121
+22,635
14
$20.7M 3.07%
109,965
-47,167
15
$20.3M 3.02%
147,183
-5,864
16
$20.2M 3%
267,199
-3,461
17
$19.6M 2.92%
217,441
-1,788
18
$19.5M 2.89%
226,084
+70,675
19
$15.9M 2.36%
222,552
+216,446
20
$15.8M 2.34%
190,868
+95,740
21
$14.3M 2.12%
130,953
-2,246
22
$13.7M 2.04%
165,352
+40,941
23
$12.8M 1.91%
62,681
-1,365
24
$12.3M 1.83%
52,869
-942
25
$10.9M 1.62%
46,321
+563
1
2 3 4