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
$4.76B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$72.1M
3
+$52.4M
4
AAPL icon
Apple
AAPL
+$51M
5
KHC icon
Kraft Heinz
KHC
+$43.2M

Top Sells

1
+$132M
2
+$119M
3
+$108M
4
UPS icon
United Parcel Service
UPS
+$88.4M
5
CVS icon
CVS Health
CVS
+$68.7M

Sector Composition

1 Healthcare 27.95%
2 Consumer Staples 24.87%
3 Technology 11.19%
4 Communication Services 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.1M 1.87%
2,382,166
-862,124
27
$79.6M 1.67%
1,091,796
+299,632
28
$79M 1.66%
518,064
+14,924
29
$77.8M 1.64%
878,848
-532,996
30
$65.3M 1.37%
880,294
-411,945
31
$51.8M 1.09%
1,086,461
-135,661
32
$51.5M 1.08%
578,640
-771,917
33
$1.63M 0.03%
40,434
+3,837
34
$1.45M 0.03%
40,993
-2,490
35
$1.27M 0.03%
11,762
-720
36
$1.14M 0.02%
21,829
+1,942
37
$1.12M 0.02%
26,540
+9,500
38
$1.08M 0.02%
12,025
+7,000
39
$1.07M 0.02%
9,041
+5,630
40
$1.04M 0.02%
26,897
-1,620
41
$1M 0.02%
14,459
+5,710
42
$992K 0.02%
+26,428
43
$982K 0.02%
12,100
+1,645
44
$981K 0.02%
14,025
-860
45
$979K 0.02%
41,185
+30,885
46
$970K 0.02%
12,587
+1,951
47
$952K 0.02%
15,100
-9,379
48
$950K 0.02%
15,379
-3,902
49
$942K 0.02%
8,070
+1,220
50
$909K 0.02%
7,672
+1,115
1
2
3 4