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
$7.04B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$149M
3
+$126M
4
DG icon
Dollar General
DG
+$55.5M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Top Sells

1
+$225M
2
+$133M
3
+$115M
4
BIIB icon
Biogen
BIIB
+$107M
5
SBUX icon
Starbucks
SBUX
+$106M

Sector Composition

1 Healthcare 34.19%
2 Consumer Staples 21.48%
3 Consumer Discretionary 10.93%
4 Financials 9.47%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 2.21%
1,664,631
-331,660
27
$152M 2.15%
+1,309,342
28
$149M 2.12%
+1,423,703
29
$138M 1.96%
1,293,916
-657,379
30
$129M 1.83%
2,284,940
-337,885
31
$123M 1.74%
2,269,622
-432,062
32
$101M 1.43%
425,885
-150,975
33
$96.9M 1.38%
717,409
-160,010
34
$78.4M 1.11%
1,009,716
-281,903
35
$73.6M 1.05%
1,174,407
-344,460
36
$70.8M 1.01%
742,476
-199,416
37
$68.3M 0.97%
887,215
-220,668
38
$54.9M 0.78%
515,079
-1,075,621
39
$4.56M 0.06%
67,900
-3,800
40
$1.83M 0.03%
11,496
+5,781
41
$1.25M 0.02%
7,695
-499
42
$1.13M 0.02%
7,734
-500
43
$1.1M 0.02%
76,064
-5,000
44
$1.09M 0.02%
13,955
+1,736
45
$1.08M 0.02%
27,309
-1,830
46
$1.07M 0.02%
35,501
-2,390
47
$1.07M 0.02%
9,356
-610
48
$1.05M 0.01%
19,103
-1,240
49
$1.05M 0.01%
11,109
-720
50
$981K 0.01%
21,945
-1,470
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