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
$3.49B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$69.3M
3
+$56.4M
4
SCHW icon
Charles Schwab
SCHW
+$44.1M
5
TJX icon
TJX Companies
TJX
+$42.1M

Top Sells

1
+$140M
2
+$117M
3
+$85.3M
4
MDLZ icon
Mondelez International
MDLZ
+$64.4M
5
PEP icon
PepsiCo
PEP
+$63.8M

Sector Composition

1 Healthcare 24.33%
2 Consumer Staples 20.95%
3 Technology 14.74%
4 Financials 14%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 2.08%
911,995
-272,050
27
$69.3M 1.98%
+1,553,029
28
$56.4M 1.62%
+4,381,012
29
$44.1M 1.26%
+1,081,017
30
$34.7M 0.99%
+193,965
31
$34.6M 0.99%
206,312
-353,046
32
$27.1M 0.77%
+199,983
33
$26.2M 0.75%
173,262
+165,518
34
$1.35M 0.04%
10,923
-12
35
$1.24M 0.04%
42,463
-60
36
$1.18M 0.03%
4,518
+13
37
$1.17M 0.03%
7,913
-10
38
$1.15M 0.03%
27,338
-40
39
$1.14M 0.03%
12,472
-20
40
$1.07M 0.03%
138,032
-160
41
$1.06M 0.03%
9,947
-20
42
$1.06M 0.03%
22,001
-30
43
$1.06M 0.03%
8,370
-10
44
$1.05M 0.03%
127,248
-40,800
45
$1.01M 0.03%
9,758
-10
46
$971K 0.03%
17,947
-10
47
$969K 0.03%
42,135
-40
48
$946K 0.03%
5,608
-7
49
$920K 0.03%
51,696
-80
50
$915K 0.03%
12,118
+5,813
1
2
3 4