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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$139M
3
+$105M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
WFC icon
Wells Fargo
WFC
+$54.4M

Top Sells

1
+$124M
2
+$95.3M
3
+$60.5M
4
CELG
Celgene Corp
CELG
+$55.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3M

Sector Composition

1 Healthcare 25.57%
2 Consumer Staples 24.52%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 2.2%
798,593
-229,849
27
$111M 2.04%
1,858,423
-515,175
28
$111M 2.03%
1,175,329
-641,619
29
$105M 1.93%
+81,577
30
$102M 1.87%
1,109,975
-254,447
31
$84.9M 1.56%
538,750
-9,865
32
$83M 1.52%
878,781
-329,971
33
$79.5M 1.46%
1,553,606
+1,548,906
34
$59.9M 1.1%
692,059
-293,899
35
$55.5M 1.02%
810,751
+62,093
36
$54M 0.99%
2,428,830
-59,004
37
$50.9M 0.93%
828,025
-428,856
38
$43.1M 0.79%
541,444
-15,675
39
$1.51M 0.03%
26,429
-17,876
40
$1.38M 0.03%
43,333
-195
41
$1.24M 0.02%
16,552
-64
42
$1.16M 0.02%
40,906
+9,666
43
$1.14M 0.02%
21,511
-1,799,438
44
$1.07M 0.02%
36,537
+17,103
45
$1.07M 0.02%
22,805
-95
46
$1.04M 0.02%
31,558
-232
47
$1.04M 0.02%
12,442
-59
48
$1M 0.02%
15,041
-64
49
$1M 0.02%
17,271
-3,757
50
$983K 0.02%
7,790
-36
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2
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