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
$4.76B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$72.1M
3
+$52.4M
4
AAPL icon
Apple
AAPL
+$51M
5
KHC icon
Kraft Heinz
KHC
+$43.2M

Top Sells

1
+$132M
2
+$119M
3
+$108M
4
UPS icon
United Parcel Service
UPS
+$88.4M
5
CVS icon
CVS Health
CVS
+$68.7M

Sector Composition

1 Healthcare 27.95%
2 Consumer Staples 24.87%
3 Technology 11.19%
4 Communication Services 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.02%
17,000
-751,331
52
$895K 0.02%
11,604
-710
53
$892K 0.02%
133,232
-7,088
54
$860K 0.02%
161,808
-9,600
55
$831K 0.02%
10,225
-610
56
$810K 0.02%
49,936
-3,040
57
$809K 0.02%
9,976
-590
58
$805K 0.02%
12,150
-750
59
$797K 0.02%
4,091
+516
60
$795K 0.02%
31,496
-25,580
61
$763K 0.02%
18,010
-70
62
$747K 0.02%
+4,300
63
$745K 0.02%
11,583
+4,263
64
$733K 0.02%
6,300
65
$685K 0.01%
7,392
-460
66
$651K 0.01%
+6,700
67
$621K 0.01%
4,085
-243
68
$582K 0.01%
25,781
-1,553
69
$577K 0.01%
5,000
70
$559K 0.01%
3,451
-2,304
71
$541K 0.01%
6,842
-40
72
$474K 0.01%
3,806
-220
73
$473K 0.01%
4,210
-240
74
$467K 0.01%
12,020
75
$466K 0.01%
14,583
-17,075
1 2
3
4