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
$7.04B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$149M
3
+$126M
4
DG icon
Dollar General
DG
+$55.5M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Top Sells

1
+$225M
2
+$133M
3
+$115M
4
BIIB icon
Biogen
BIIB
+$107M
5
SBUX icon
Starbucks
SBUX
+$106M

Sector Composition

1 Healthcare 34.19%
2 Consumer Staples 21.48%
3 Consumer Discretionary 10.93%
4 Financials 9.47%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.01%
7,548
-500
52
$959K 0.01%
17,505
-6,025
53
$947K 0.01%
42,390
-2,880
54
$946K 0.01%
7,065
-480
55
$920K 0.01%
7,735
-420
56
$916K 0.01%
12,357
-820
57
$912K 0.01%
14,475
-950
58
$902K 0.01%
12,662
+5,896
59
$823K 0.01%
16,457
+3,730
60
$822K 0.01%
10,013
-654
61
$817K 0.01%
16,806
-960
62
$796K 0.01%
25,388
-19,788
63
$755K 0.01%
10,370
-520
64
$686K 0.01%
7,521
-490
65
$675K 0.01%
9,671
+3,948
66
$674K 0.01%
+14,628
67
$668K 0.01%
17,040
-2,750
68
$605K 0.01%
57,332
-3,720
69
$602K 0.01%
6,300
70
$602K 0.01%
+17,112
71
$596K 0.01%
134,288
-8,880
72
$595K 0.01%
33,105
-2,200
73
$591K 0.01%
3,428
-123
74
$581K 0.01%
+10,330
75
$564K 0.01%
7,764
-410
1 2
3
4 5