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
$580M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.98M
3
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$1.37M
5
GMED icon
Globus Medical
GMED
+$796K

Top Sells

1
+$10.9M
2
+$7.98M
3
+$6.89M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.62M
5
NFLX icon
Netflix
NFLX
+$6.41M

Sector Composition

1 Technology 24.8%
2 Healthcare 22.26%
3 Communication Services 13.76%
4 Consumer Discretionary 13.25%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 7.33%
101,045
-3,223
2
$37M 6.37%
409,150
-4,770
3
$34.2M 5.89%
226,594
-7,316
4
$31.9M 5.5%
176,871
-4,621
5
$23.7M 4.09%
39,101
-10,554
6
$22.1M 3.81%
231,400
+14,333
7
$21.3M 3.66%
76,210
-2,309
8
$20.7M 3.57%
57,855
-2,791
9
$20.5M 3.54%
31,586
-875
10
$20.1M 3.47%
118,898
+17,585
11
$19.9M 3.43%
342,700
-113,950
12
$19.2M 3.31%
168,883
-1,266
13
$18.6M 3.2%
124,988
+15,538
14
$18.1M 3.12%
305,046
-8,793
15
$17.2M 2.96%
124,929
-4,008
16
$16.9M 2.92%
66,909
+841
17
$15.7M 2.7%
36,898
-666
18
$14.9M 2.57%
205,798
+8,177
19
$14.7M 2.54%
29,206
-275
20
$13.4M 2.31%
128,536
-3,861
21
$12.5M 2.15%
21,493
-951
22
$10.9M 1.88%
63,643
-2,271
23
$10.8M 1.86%
21,878
-22,118
24
$10.4M 1.79%
40,713
-944
25
$9.72M 1.67%
+72,992
1
2 3 4