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
$13.3B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$242M
3
+$123M
4
BEN icon
Franklin Resources
BEN
+$108M
5
FFIV icon
F5
FFIV
+$96.2M

Top Sells

1
+$264M
2
+$143M
3
+$138M
4
SNY icon
Sanofi
SNY
+$126M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$120M

Sector Composition

1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.01%
11,210
+1,190
52
$1.32M 0.01%
43,830
+13,180
53
$1.3M 0.01%
29,623
+3,200
54
$1.26M 0.01%
33,150
+3,610
55
$1.26M 0.01%
26,960
+2,970
56
$1.22M 0.01%
25,407
+2,829
57
$1.22M 0.01%
18,765
+2,100
58
$1.21M 0.01%
14,100
59
$1.21M 0.01%
27,150
+2,908
60
$1.21M 0.01%
11,045
+1,210
61
$1.2M 0.01%
14,725
+1,600
62
$1.16M 0.01%
41,865
+4,575
63
$1.15M 0.01%
10,810
+1,210
64
$1.13M 0.01%
13,060
-1,910
65
$1.11M 0.01%
27,260
+3,086
66
$1.1M 0.01%
6,505
+720
67
$1.09M 0.01%
20,480
-3,460
68
$1.09M 0.01%
16,678
+1,836
69
$1.07M 0.01%
21,480
+2,420
70
$1.02M 0.01%
6
71
$952K 0.01%
+10,850
72
$933K 0.01%
+14,080
73
$930K 0.01%
7,540
+800
74
$930K 0.01%
20,550
+2,250
75
$905K 0.01%
+12,150
1 2
3
4 5