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
$492M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.84M
3
+$4.2M
4
KO icon
Coca-Cola
KO
+$3.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

1
+$6.03M
2
+$5.78M
3
+$5.5M
4
FIVE icon
Five Below
FIVE
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Technology 33.36%
2 Healthcare 20.07%
3 Financials 12.76%
4 Communication Services 12.06%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.23%
71,272
-7,388
2
$27.7M 5.63%
167,160
-7,880
3
$25.5M 5.18%
109,364
-4,535
4
$24.7M 5.01%
132,440
-5,887
5
$23.2M 4.7%
118,543
-5,289
6
$21.3M 4.33%
175,696
-8,100
7
$17.8M 3.61%
28,622
-1,244
8
$17.5M 3.56%
63,660
-2,619
9
$17.3M 3.51%
33,486
-1,620
10
$16.6M 3.38%
221,129
+90,982
11
$15.3M 3.12%
42,466
-2,043
12
$15M 3.04%
93,129
-4,117
13
$14.8M 3%
96,110
-3,921
14
$14.4M 2.92%
125,933
-5,820
15
$13.8M 2.8%
239,245
+72,815
16
$13.1M 2.65%
18,425
-901
17
$12.9M 2.63%
180,018
+52,515
18
$12.9M 2.62%
47,586
-2,298
19
$12.1M 2.46%
51,102
-2,141
20
$11.5M 2.33%
22,116
-962
21
$10.7M 2.16%
11,915
+283
22
$10.5M 2.13%
200,943
-115,622
23
$9.94M 2.02%
16,072
-684
24
$9.71M 1.97%
149,827
-7,640
25
$9.65M 1.96%
16,508
-709
1
2 3 4