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
$744M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.86M
3
+$6.64M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
EL icon
Estee Lauder
EL
+$5.26M

Top Sells

1
+$8.81M
2
+$7.41M
3
+$3.04M
4
APH icon
Amphenol
APH
+$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

1 Healthcare 25.56%
2 Technology 17.9%
3 Consumer Discretionary 15.45%
4 Financials 14.23%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 6.44%
166,264
-2,426
2
$39.4M 5.29%
379,785
-5,249
3
$34.8M 4.68%
154,569
-2,149
4
$31.3M 4.21%
54,357
-798
5
$30.4M 4.08%
64,230
-936
6
$28.3M 3.81%
137,636
-14,777
7
$27.9M 3.75%
97,798
-2,097
8
$27.1M 3.63%
500,961
-7,971
9
$25.8M 3.47%
492,981
+124,714
10
$25.5M 3.43%
308,573
-641
11
$25M 3.36%
247,221
-224
12
$24.4M 3.28%
713,600
-1,800
13
$24.2M 3.25%
145,551
-435
14
$23.1M 3.1%
93,649
+21,335
15
$21.8M 2.93%
287,160
+87,383
16
$21.8M 2.93%
109,548
+154
17
$21.6M 2.9%
207,033
-1,220
18
$20.2M 2.72%
169,577
+8,046
19
$19.2M 2.58%
156,788
-691
20
$18.9M 2.54%
213,617
-1,032
21
$18M 2.42%
46,685
-323
22
$17.9M 2.4%
108,439
-1,331
23
$17.1M 2.29%
38,258
+154
24
$15.4M 2.07%
44,681
+3,255
25
$14.8M 1.99%
51,505
+138
1
2 3 4