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
$8.24B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$175M
3
+$174M
4
MA icon
Mastercard
MA
+$171M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$297M
2
+$195M
3
+$176M
4
AXP icon
American Express
AXP
+$156M
5
BKNG icon
Booking.com
BKNG
+$153M

Sector Composition

1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.87%
1,870,456
+472,447
27
$143M 1.73%
2,622,825
-310,103
28
$136M 1.65%
576,860
-57,056
29
$136M 1.64%
2,701,684
-248,500
30
$135M 1.64%
1,391,916
-1,332,193
31
$133M 1.61%
877,419
-617,822
32
$113M 1.37%
1,501,079
+1,495,289
33
$105M 1.28%
1,518,867
+274,566
34
$102M 1.24%
941,892
-881,386
35
$100M 1.22%
1,285,058
-2,002,894
36
$94.1M 1.14%
1,291,619
-169,267
37
$81.5M 0.99%
1,107,883
-1,341,107
38
$80.3M 0.97%
962,116
-1,445,361
39
$65.1M 0.79%
+1,361,331
40
$4.2M 0.05%
71,700
+26,100
41
$1.59M 0.02%
7,700
42
$1.41M 0.02%
45,176
+376
43
$1.3M 0.02%
6
44
$1.3M 0.02%
8,194
+304
45
$1.24M 0.02%
23,530
-28,953
46
$1.19M 0.01%
81,064
+15,624
47
$1.17M 0.01%
13,800
48
$1.12M 0.01%
11,829
+479
49
$1.11M 0.01%
11,022
+2,046
50
$1.1M 0.01%
29,139
+5,754
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