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
$573M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$813K
3
+$519K
4
ALC icon
Alcon
ALC
+$406K
5
WDAY icon
Workday
WDAY
+$319K

Top Sells

1
+$22.2M
2
+$20.1M
3
+$19.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M
5
NFLX icon
Netflix
NFLX
+$13.5M

Sector Composition

1 Technology 24.15%
2 Healthcare 22.67%
3 Consumer Discretionary 15.23%
4 Communication Services 13.41%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 6.84%
104,268
-59,124
2
$32.7M 5.7%
233,910
-137,088
3
$27.6M 4.81%
181,492
-63,574
4
$24.2M 4.22%
49,655
-27,783
5
$23.2M 4.04%
43,996
-25,475
6
$20.9M 3.64%
456,650
-249,050
7
$20.5M 3.58%
413,920
-406,530
8
$20.4M 3.57%
78,519
-41,993
9
$20.3M 3.54%
32,461
-17,812
10
$20M 3.49%
101,313
-59,310
11
$18.7M 3.27%
170,149
-71,864
12
$18.2M 3.17%
60,646
-35,847
13
$18.1M 3.15%
313,839
-173,737
14
$17.6M 3.07%
109,450
-57,428
15
$17.6M 3.07%
29,481
-16,445
16
$17.1M 2.98%
80,252
-45,746
17
$16.6M 2.89%
128,937
-74,489
18
$16.6M 2.89%
217,067
-160,811
19
$16.5M 2.89%
37,564
+4,931
20
$15.3M 2.67%
66,068
-43,518
21
$14.4M 2.51%
97,570
-53,822
22
$13.6M 2.37%
197,621
-152,026
23
$13M 2.28%
47,662
-2,330
24
$12.7M 2.21%
65,914
-28,774
25
$12.5M 2.18%
132,397
-74,574
1
2 3 4