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
$469M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.15M
3
+$2.04M
4
NOW icon
ServiceNow
NOW
+$1.91M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$7.47M
2
+$6.66M
3
+$3.69M
4
KO icon
Coca-Cola
KO
+$3.52M
5
SPGI icon
S&P Global
SPGI
+$3.39M

Sector Composition

1 Technology 35.41%
2 Healthcare 16.43%
3 Communication Services 13.27%
4 Financials 12.93%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.2%
153,387
-13,773
2
$26.6M 5.68%
121,420
-11,020
3
$25.5M 5.43%
101,639
-7,725
4
$23.4M 4.99%
55,479
-15,793
5
$21.4M 4.57%
159,575
-16,121
6
$18.6M 3.98%
58,997
-4,663
7
$17.7M 3.78%
108,823
-9,720
8
$16.7M 3.56%
26,513
-2,109
9
$16.5M 3.52%
89,737
-6,373
10
$14.5M 3.1%
13,717
+1,802
11
$14.1M 3%
39,100
-3,366
12
$13.8M 2.94%
55,861
+8,275
13
$13.4M 2.87%
222,771
-16,474
14
$13.3M 2.84%
26,688
-6,798
15
$13.3M 2.83%
14,883
-3,542
16
$13.1M 2.79%
115,469
-10,464
17
$12.8M 2.73%
85,837
-7,292
18
$12M 2.55%
161,743
+11,916
19
$11.8M 2.53%
196,403
-24,726
20
$11.6M 2.47%
25,986
+3,870
21
$10.4M 2.22%
29,614
+4,839
22
$9.79M 2.09%
186,306
-14,637
23
$8.08M 1.72%
31,306
-2,202
24
$7.69M 1.64%
14,787
-1,285
25
$7.69M 1.64%
123,503
-56,515
1
2 3 4 5