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
$779M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$8.22M

Top Sells

1
+$22.9M
2
+$7.66M
3
+$7.58M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
NKE icon
Nike
NKE
+$6.67M

Sector Composition

1 Healthcare 24.89%
2 Technology 23.85%
3 Consumer Discretionary 14.45%
4 Communication Services 13.27%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 6.62%
163,392
-1,704
2
$48.5M 6.23%
370,998
-4,323
3
$35.7M 4.58%
820,450
+418,890
4
$35M 4.5%
69,471
-1,558
5
$31.2M 4%
245,066
+104,212
6
$29.2M 3.75%
77,438
+33,079
7
$27.9M 3.59%
160,623
-6,870
8
$27.7M 3.56%
120,512
-32,946
9
$27.1M 3.48%
53,491
-530
10
$26.4M 3.39%
96,493
-673
11
$26.2M 3.36%
377,878
+72,686
12
$25.9M 3.32%
705,700
+950
13
$25.8M 3.32%
487,576
-2,728
14
$25.7M 3.3%
50,273
-398
15
$23.4M 3.01%
242,013
-3,591
16
$23.4M 3.01%
166,878
-1,142
17
$23.4M 3.01%
45,926
-473
18
$22.4M 2.87%
203,426
-2,116
19
$21.6M 2.77%
109,586
-721
20
$20.3M 2.6%
125,998
-3,790
21
$19.2M 2.46%
349,647
-139,571
22
$19M 2.44%
206,971
-1,416
23
$17.7M 2.28%
151,392
+70,164
24
$16.2M 2.08%
94,688
-12,777
25
$14.2M 1.82%
49,992
-1,335
1
2 3 4