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
$5.42B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$60.7M
3
+$33M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$6.33M

Top Sells

1
+$138M
2
+$91.6M
3
+$65.7M
4
CERN
Cerner Corp
CERN
+$65.6M
5
GILD icon
Gilead Sciences
GILD
+$62.1M

Sector Composition

1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 2.09%
1,160,279
-1,410,239
27
$111M 2.05%
+1,523,295
28
$111M 2.04%
1,538,328
-394,603
29
$110M 2.02%
1,820,949
-1,090,451
30
$102M 1.89%
985,958
-210,604
31
$88.6M 1.64%
548,615
-118,456
32
$78.6M 1.45%
1,256,881
-741,471
33
$65.6M 1.21%
1,812,147
+314,647
34
$61.8M 1.14%
2,487,834
+2,444,424
35
$50.5M 0.93%
748,658
-105,752
36
$43.6M 0.8%
557,119
-48,980
37
$2.63M 0.05%
44,305
-11,625
38
$1.31M 0.02%
16,616
+331
39
$1.3M 0.02%
8,028
+155
40
$1.29M 0.02%
43,528
+7,207
41
$1.17M 0.02%
22,900
+445
42
$1.13M 0.02%
21,028
+3,832
43
$1.1M 0.02%
12,501
+2,925
44
$1.1M 0.02%
28,487
+548
45
$1.01M 0.02%
6,573
+1,182
46
$998K 0.02%
15,105
+290
47
$955K 0.02%
31,790
+8,350
48
$944K 0.02%
7,826
+2,566
49
$935K 0.02%
17,450
+330
50
$933K 0.02%
7,875
+157
1
2
3 4 5