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
$11.1B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$276M
3
+$165M
4
WBA
Walgreens Boots Alliance
WBA
+$161M
5
GWW icon
W.W. Grainger
GWW
+$113M

Top Sells

1
+$270M
2
+$232M
3
+$151M
4
BEN icon
Franklin Resources
BEN
+$137M
5
NKE icon
Nike
NKE
+$133M

Sector Composition

1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.01%
9,616
-50
52
$1.27M 0.01%
37,710
-195
53
$1.26M 0.01%
29,860
-150
54
$1.25M 0.01%
15,190
+3,540
55
$1.25M 0.01%
37,940
-180
56
$1.25M 0.01%
9,890
-50
57
$1.21M 0.01%
25,380
-12,240
58
$1.19M 0.01%
20,380
+6,160
59
$1.18M 0.01%
99,330
-480
60
$1.18M 0.01%
10,080
-60
61
$1.17M 0.01%
18,200
-5,750
62
$1.14M 0.01%
6
63
$1.14M 0.01%
24,070
-130
64
$1.14M 0.01%
24,429
-128
65
$1.13M 0.01%
+91,680
66
$1.13M 0.01%
19,732
-4,862
67
$1.13M 0.01%
10,120
-60
68
$1.13M 0.01%
24,557
+5,850
69
$1.07M 0.01%
39,970
+11,610
70
$1.04M 0.01%
44,800
71
$1.02M 0.01%
16,935
-90
72
$993K 0.01%
82,480
-400
73
$970K 0.01%
10,940
-60
74
$970K 0.01%
13,146
-101
75
$933K 0.01%
22,030
-6,377,674
1 2
3
4 5