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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$139M
3
+$105M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
WFC icon
Wells Fargo
WFC
+$54.4M

Top Sells

1
+$124M
2
+$95.3M
3
+$60.5M
4
CELG
Celgene Corp
CELG
+$55.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3M

Sector Composition

1 Healthcare 25.57%
2 Consumer Staples 24.52%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.02%
7,839
-36
52
$937K 0.02%
19,854
+1
53
$901K 0.02%
28,382
-105
54
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6,537
-36
55
$878K 0.02%
10,415
-41
56
$870K 0.02%
48,075
+13,485
57
$869K 0.02%
17,380
-70
58
$869K 0.02%
5,736
-2,292
59
$861K 0.02%
10,775
-48
60
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61
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12,840
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62
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17,040
63
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52,816
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64
$752K 0.01%
9,658
-37
65
$742K 0.01%
15,196
-64
66
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8,043
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139,520
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7,812
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69
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25,348
70
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10,516
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71
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4,313
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72
$676K 0.01%
6,300
73
$673K 0.01%
170,768
+112
74
$636K 0.01%
3,106
-17
75
$628K 0.01%
5,000
1 2
3
4 5