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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$82.2M
3
+$74.3M
4
GE icon
GE Aerospace
GE
+$62.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

1
+$217M
2
+$186M
3
+$160M
4
AGN
Allergan Inc
AGN
+$142M
5
WBA
Walgreens Boots Alliance
WBA
+$122M

Sector Composition

1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.01%
6,077
-2,999
52
$903K 0.01%
19,470
-260
53
$902K 0.01%
25,260
-12,450
54
$893K 0.01%
21,090
-2,980
55
$886K 0.01%
13,726
+2,626
56
$884K 0.01%
70,800
-11,680
57
$874K 0.01%
32,860
-7,110
58
$833K 0.01%
17,010
-8,370
59
$831K 0.01%
8,480
-4,170
60
$820K 0.01%
6,770
-3,310
61
$809K 0.01%
6,466
-3,150
62
$791K 0.01%
20,280
-1,770
63
$771K 0.01%
76,935
-72,015
64
$750K 0.01%
13,690
-6,690
65
$744K 0.01%
6,640
-3,250
66
$743K 0.01%
16,269
-8,160
67
$743K 0.01%
11,400
-5,500
68
$720K 0.01%
47,100
-52,230
69
$697K 0.01%
19,880
-19,570
70
$693K 0.01%
61,760
-29,920
71
$690K 0.01%
11,330
-5,605
72
$673K 0.01%
9,630
-8,570
73
$655K 0.01%
8,837
-4,309
74
$630K 0.01%
8,320
-210
75
$612K 0.01%
13,223
-6,509
1 2
3
4 5