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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$111M
3
+$63.9M
4
PYPL icon
PayPal
PYPL
+$46.5M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

1
+$217M
2
+$105M
3
+$101M
4
MCK icon
McKesson
MCK
+$96M
5
SBUX icon
Starbucks
SBUX
+$88.9M

Sector Composition

1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 2.2%
1,464,074
-200,557
27
$123M 2.05%
1,998,352
-271,270
28
$114M 1.9%
825,092
-258,972
29
$114M 1.89%
1,196,562
-97,354
30
$103M 1.72%
2,011,058
-273,882
31
$96.4M 1.61%
667,071
-50,338
32
$62.9M 1.05%
215,426
-361,188
33
$56.4M 0.94%
854,410
-155,306
34
$53.6M 0.89%
606,099
-136,377
35
$46.5M 0.77%
+1,497,500
36
$27.5M 0.46%
511,276
-663,131
37
$8.87M 0.15%
278,500
-6,804,780
38
$3.04M 0.05%
55,930
-11,970
39
$2.19M 0.04%
11,581
+85
40
$1.26M 0.02%
7,873
+178
41
$1.21M 0.02%
16,285
+3,623
42
$1.05M 0.02%
22,455
+510
43
$1.03M 0.02%
36,321
+820
44
$1M 0.02%
11,369
+260
45
$991K 0.02%
77,824
+1,760
46
$978K 0.02%
43,410
+1,020
47
$970K 0.02%
12,637
+280
48
$958K 0.02%
19,543
+440
49
$930K 0.02%
14,815
+340
50
$924K 0.02%
27,939
+630
1
2
3 4 5