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
$5.42B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$60.7M
3
+$33M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$6.33M

Top Sells

1
+$138M
2
+$91.6M
3
+$65.7M
4
CERN
Cerner Corp
CERN
+$65.6M
5
GILD icon
Gilead Sciences
GILD
+$62.1M

Sector Composition

1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.02%
12,885
+248
52
$919K 0.02%
+31,240
53
$846K 0.02%
19,853
+310
54
$832K 0.02%
10,823
+213
55
$830K 0.02%
170,656
+98,496
56
$767K 0.01%
10,456
+203
57
$761K 0.01%
8,076
+161
58
$745K 0.01%
9,695
+5,358
59
$732K 0.01%
17,040
60
$726K 0.01%
7,848
+147
61
$693K 0.01%
53,036
-24,788
62
$688K 0.01%
15,260
+292
63
$669K 0.01%
14,516
+4,716
64
$667K 0.01%
25,348
65
$666K 0.01%
140,088
+2,680
66
$608K 0.01%
3,123
+1,554
67
$607K 0.01%
9,789
+201
68
$591K 0.01%
5,000
69
$591K 0.01%
34,590
+685
70
$586K 0.01%
6,300
71
$556K 0.01%
8,094
+150
72
$527K 0.01%
3,073
+1,249
73
$519K 0.01%
7,298
-4,071
74
$512K 0.01%
19,434
+342
75
$497K 0.01%
+4,997
1 2
3
4 5