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
$495M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.46M
3
+$9.15M
4
ACN icon
Accenture
ACN
+$3.3M
5
LOW icon
Lowe's Companies
LOW
+$2.02M

Top Sells

1
+$27.8M
2
+$13.3M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Sector Composition

1 Technology 31.12%
2 Healthcare 20.84%
3 Communication Services 13%
4 Financials 12.29%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 7.1%
78,660
-22,385
2
$31.9M 6.44%
175,040
-51,554
3
$26.7M 5.4%
138,327
-38,544
4
$24M 4.85%
113,899
+50,256
5
$22.7M 4.59%
183,796
-225,354
6
$21.5M 4.34%
123,832
+4,934
7
$19.6M 3.96%
29,866
-1,720
8
$17.4M 3.51%
66,279
-9,931
9
$17M 3.44%
184,550
-46,850
10
$15.8M 3.19%
316,565
+11,519
11
$15.7M 3.16%
35,106
-1,792
12
$15.6M 3.14%
100,031
-24,957
13
$15.1M 3.06%
44,509
-13,346
14
$13.7M 2.77%
131,753
-37,130
15
$13.3M 2.69%
97,246
-27,683
16
$13M 2.63%
19,326
-19,775
17
$12.8M 2.59%
23,078
-6,128
18
$11.6M 2.34%
157,467
-48,331
19
$11.3M 2.27%
53,243
-13,666
20
$11M 2.22%
49,884
+9,171
21
$10.4M 2.11%
166,430
-176,270
22
$9.46M 1.91%
+130,147
23
$9.27M 1.87%
16,756
-4,737
24
$9.15M 1.85%
+11,632
25
$8.77M 1.77%
17,217
-4,661
1
2 3 4