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
$689M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.83M
3
+$7.87M
4
EL icon
Estee Lauder
EL
+$7.65M
5
INTU icon
Intuit
INTU
+$6M

Top Sells

1
+$9.96M
2
+$9.5M
3
+$9.32M
4
APH icon
Amphenol
APH
+$7.93M
5
ADI icon
Analog Devices
ADI
+$6.48M

Sector Composition

1 Healthcare 27.23%
2 Technology 17.36%
3 Consumer Discretionary 16.13%
4 Financials 14.64%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.87%
168,690
-3,785
2
$34.5M 5.01%
65,166
-1,901
3
$34M 4.93%
385,034
-10,578
4
$32.6M 4.72%
156,718
-4,276
5
$30.7M 4.45%
368,267
-42,626
6
$30.4M 4.41%
55,155
-1,613
7
$27.2M 3.94%
247,445
-12,049
8
$27M 3.91%
152,413
-25,866
9
$25.8M 3.75%
508,932
-14,412
10
$24.4M 3.54%
99,895
-4,425
11
$23.1M 3.35%
309,214
+118,346
12
$22.4M 3.25%
109,394
-6,727
13
$21.4M 3.1%
145,986
+97,366
14
$21.4M 3.1%
208,253
-9,188
15
$21.3M 3.09%
107,049
-2,916
16
$19.9M 2.88%
715,400
-43,600
17
$18.4M 2.67%
157,479
-7,873
18
$17.9M 2.6%
72,314
+30,852
19
$17.3M 2.51%
214,649
-7,903
20
$16.8M 2.44%
161,531
+30,578
21
$15.8M 2.3%
51,367
-1,502
22
$15.8M 2.3%
47,008
+23,397
23
$14.8M 2.15%
38,104
+15,414
24
$14.3M 2.07%
109,770
-37,413
25
$14.2M 2.06%
199,777
-26,307
1
2 3 4