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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$111M
3
+$63.9M
4
PYPL icon
PayPal
PYPL
+$46.5M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

1
+$217M
2
+$105M
3
+$101M
4
MCK icon
McKesson
MCK
+$96M
5
SBUX icon
Starbucks
SBUX
+$88.9M

Sector Composition

1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.01%
17,120
-385
52
$895K 0.01%
7,718
+170
53
$833K 0.01%
17,196
+390
54
$832K 0.01%
9,576
+220
55
$784K 0.01%
10,610
+240
56
$760K 0.01%
7,915
+180
57
$742K 0.01%
5,391
-2,343
58
$733K 0.01%
5,260
-1,805
59
$732K 0.01%
10,253
+240
60
$704K 0.01%
14,968
+340
61
$699K 0.01%
25,348
-40
62
$684K 0.01%
17,040
63
$683K 0.01%
9,891
+220
64
$679K 0.01%
7,701
+180
65
$671K 0.01%
23,440
+6,328
66
$617K 0.01%
16,855
+398
67
$593K 0.01%
6,300
68
$572K 0.01%
33,905
+800
69
$565K 0.01%
137,408
+3,120
70
$553K 0.01%
7,944
+180
71
$499K 0.01%
9,588
+204
72
$495K 0.01%
11,796
+260
73
$493K 0.01%
5,000
74
$458K 0.01%
10,580
+250
75
$455K 0.01%
3,932
+90
1 2
3
4 5