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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$163M
3
+$123M
4
YUM icon
Yum! Brands
YUM
+$120M
5
ACN icon
Accenture
ACN
+$117M

Top Sells

1
+$232M
2
+$215M
3
+$204M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$198M
5
STT icon
State Street
STT
+$184M

Sector Composition

1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.01%
14,220
-120
77
$880K 0.01%
4,433
-53
78
$877K 0.01%
22,165
-165
79
$875K 0.01%
17,794
-130
80
$859K 0.01%
44,800
81
$850K 0.01%
4,814
-2,031
82
$809K 0.01%
19,730
-20
83
$781K 0.01%
17,465
-6,800
84
$774K 0.01%
54,800
-500
85
$747K 0.01%
28,360
-204,250
86
$737K 0.01%
5,520
-40
87
$660K 0.01%
8,570
-100
88
$658K 0.01%
6,070
-40
89
$645K 0.01%
12,710
-100
90
$505K ﹤0.01%
2,000
91
$490K ﹤0.01%
5,000
-200
92
$351K ﹤0.01%
3,600
93
$311K ﹤0.01%
1,689
+418
94
$304K ﹤0.01%
3,800
95
$295K ﹤0.01%
3,000
96
$294K ﹤0.01%
4,400
97
$279K ﹤0.01%
+5,333
98
$277K ﹤0.01%
+5,854
99
$275K ﹤0.01%
+4,705
100
$209K ﹤0.01%
+2,100
1 2 3
4
5