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
$3.49B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$69.3M
3
+$56.4M
4
SCHW icon
Charles Schwab
SCHW
+$44.1M
5
TJX icon
TJX Companies
TJX
+$42.1M

Top Sells

1
+$140M
2
+$117M
3
+$85.3M
4
MDLZ icon
Mondelez International
MDLZ
+$64.4M
5
PEP icon
PepsiCo
PEP
+$63.8M

Sector Composition

1 Healthcare 24.33%
2 Consumer Staples 20.95%
3 Technology 14.74%
4 Financials 14%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.03%
10,125
-900
52
$874K 0.03%
17,192
-10,725
53
$870K 0.02%
+3,501
54
$865K 0.02%
6,064
+2,128
55
$860K 0.02%
10,605
-10
56
$833K 0.02%
10,346
-10
57
$830K 0.02%
19,550
-5,590
58
$829K 0.02%
6,300
59
$816K 0.02%
32,950
+7,884
60
$791K 0.02%
12,003
-10
61
$720K 0.02%
+8,421
62
$713K 0.02%
12,800
-4,200
63
$659K 0.02%
3,232
+1,506
64
$648K 0.02%
5,000
65
$621K 0.02%
15,093
-20
66
$589K 0.02%
3,573
-4
67
$565K 0.02%
5,762
-20
68
$542K 0.02%
4,800
-800
69
$504K 0.01%
4,360
-10
70
$499K 0.01%
12,020
71
$449K 0.01%
16,053
-15
72
$431K 0.01%
3,800
73
$429K 0.01%
+9,904
74
$421K 0.01%
+7,045
75
$401K 0.01%
22,275
-30
1 2
3
4