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
$13.3B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$242M
3
+$123M
4
BEN icon
Franklin Resources
BEN
+$108M
5
FFIV icon
F5
FFIV
+$96.2M

Top Sells

1
+$264M
2
+$143M
3
+$138M
4
SNY icon
Sanofi
SNY
+$126M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$120M

Sector Composition

1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.01%
24,375
+2,850
77
$883K 0.01%
91,280
-35,760
78
$876K 0.01%
5,320
+550
79
$864K 0.01%
29,080
+12,140
80
$854K 0.01%
5,390
+560
81
$817K 0.01%
60,800
+6,400
82
$807K 0.01%
6,070
+640
83
$789K 0.01%
15,720
+7,880
84
$763K 0.01%
44,800
85
$749K 0.01%
10,273
+1,130
86
$740K 0.01%
19,925
+2,160
87
$739K 0.01%
8,080
+3,580
88
$655K ﹤0.01%
75,180
+8,160
89
$636K ﹤0.01%
19,120
-50
90
$559K ﹤0.01%
+13,280
91
$523K ﹤0.01%
2,000
92
$500K ﹤0.01%
5,200
93
$318K ﹤0.01%
3,600
-725
94
$285K ﹤0.01%
4,400
95
$260K ﹤0.01%
3,000
96
$245K ﹤0.01%
3,800
97
$204K ﹤0.01%
1,151
-1,150
98
– –
-10,895
99
– –
-58,770
100
– –
-42,360
1 2 3
4
5