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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$82.2M
3
+$74.3M
4
GE icon
GE Aerospace
GE
+$62.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

1
+$217M
2
+$186M
3
+$160M
4
AGN
Allergan Inc
AGN
+$142M
5
WBA
Walgreens Boots Alliance
WBA
+$122M

Sector Composition

1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 2.11%
1,869,293
-301,428
27
$201M 2.08%
2,465,701
-389,058
28
$198M 2.06%
1,201,870
+450,761
29
$196M 2.04%
779,603
+331,875
30
$152M 1.57%
2,026,953
-2,485,731
31
$130M 1.35%
5,436,074
-4,312,549
32
$112M 1.16%
5,038,167
-7,245,126
33
$104M 1.08%
1,417,720
-162,379
34
$89.4M 0.93%
2,004,568
-1,707,084
35
$86.5M 0.9%
2,922,236
-2,281,850
36
$3.05M 0.03%
60,787
+21,620
37
$1.3M 0.01%
13,800
38
$1.24M 0.01%
6
39
$1.14M 0.01%
10,350
-5,040
40
$1.13M 0.01%
44,800
41
$1.1M 0.01%
9,400
-4,620
42
$1.03M 0.01%
8,510
-4,145
43
$995K 0.01%
12,280
-2,910
44
$968K 0.01%
+13,100
45
$967K 0.01%
8,140
-1,980
46
$958K 0.01%
25,360
-12,580
47
$946K 0.01%
21,127
-3,430
48
$940K 0.01%
22,030
49
$929K 0.01%
9,656
-4,410
50
$916K 0.01%
16,330
-8,070
1
2
3 4 5