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
$8.24B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$175M
3
+$174M
4
MA icon
Mastercard
MA
+$171M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$297M
2
+$195M
3
+$176M
4
AXP icon
American Express
AXP
+$156M
5
BKNG icon
Booking.com
BKNG
+$153M

Sector Composition

1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.01%
23,415
+4,635
52
$1.09M 0.01%
8,155
+315
53
$1.07M 0.01%
9,966
+376
54
$1.07M 0.01%
8,234
+2,064
55
$1.07M 0.01%
73,920
+2,925
56
$1.06M 0.01%
7,545
+295
57
$1.04M 0.01%
45,270
+1,770
58
$1.02M 0.01%
8,960
59
$968K 0.01%
37,891
+7,451
60
$968K 0.01%
5,845
+230
61
$968K 0.01%
20,343
+746
62
$957K 0.01%
12,219
-5,148
63
$955K 0.01%
13,177
+537
64
$936K 0.01%
17,766
+606
65
$916K 0.01%
8,048
+2,072
66
$911K 0.01%
10,667
+2,500
67
$881K 0.01%
15,425
+4,225
68
$856K 0.01%
15,629
+609
69
$855K 0.01%
+5,715
70
$816K 0.01%
19,104
+764
71
$802K 0.01%
19,790
-2,100
72
$778K 0.01%
10,890
+450
73
$748K 0.01%
18,410
74
$706K 0.01%
8,011
+331
75
$681K 0.01%
18,048
+718
1 2
3
4 5