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
$11.1B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$276M
3
+$165M
4
WBA
Walgreens Boots Alliance
WBA
+$161M
5
GWW icon
W.W. Grainger
GWW
+$113M

Top Sells

1
+$270M
2
+$232M
3
+$151M
4
BEN icon
Franklin Resources
BEN
+$137M
5
NKE icon
Nike
NKE
+$133M

Sector Composition

1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231M 2.07%
2,854,759
-152,753
27
$229M 2.05%
190,014
+3,313
28
$217M 1.95%
3,721,079
+1,505,244
29
$217M 1.94%
2,170,721
+861,239
30
$205M 1.84%
9,748,623
-7,159,509
31
$144M 1.29%
3,711,652
-3,431,326
32
$138M 1.24%
5,204,086
-4,545,134
33
$123M 1.1%
1,065,726
-503,920
34
$122M 1.09%
1,445,082
-1,507,401
35
$121M 1.08%
751,109
-671,321
36
$114M 1.02%
447,728
+445,728
37
$106M 0.95%
1,580,099
-1,013,363
38
$2.05M 0.02%
39,167
+5,262
39
$1.74M 0.02%
31,650
-170
40
$1.66M 0.01%
14,020
+2,240
41
$1.61M 0.01%
15,390
-70
42
$1.52M 0.01%
12,655
-70
43
$1.5M 0.01%
148,950
-750
44
$1.39M 0.01%
13,800
45
$1.38M 0.01%
39,450
-200
46
$1.36M 0.01%
12,650
-70
47
$1.33M 0.01%
24,400
-120
48
$1.32M 0.01%
9,076
-50
49
$1.32M 0.01%
16,900
-80
50
$1.31M 0.01%
14,066
+3,010
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