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
$11.1B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$276M
3
+$165M
4
WBA
Walgreens Boots Alliance
WBA
+$161M
5
GWW icon
W.W. Grainger
GWW
+$113M

Top Sells

1
+$270M
2
+$232M
3
+$151M
4
BEN icon
Franklin Resources
BEN
+$137M
5
NKE icon
Nike
NKE
+$133M

Sector Composition

1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.01%
17,375
-90
77
$839K 0.01%
12,560
-6,860
78
$833K 0.01%
22,050
-115
79
$823K 0.01%
19,730
80
$802K 0.01%
5,490
-30
81
$788K 0.01%
+11,100
82
$717K 0.01%
4,788
-26
83
$710K 0.01%
6,800
+730
84
$679K 0.01%
15,396
-13,142
85
$678K 0.01%
18,350
-17,650
86
$674K 0.01%
12,650
-60
87
$658K 0.01%
54,500
-300
88
$647K 0.01%
8,530
-40
89
$557K 0.01%
3,336
-1,097
90
$504K ﹤0.01%
5,000
91
$329K ﹤0.01%
1,898
+209
92
$326K ﹤0.01%
3,800
93
$314K ﹤0.01%
3,000
94
$292K ﹤0.01%
4,400
95
$247K ﹤0.01%
8,000
96
$228K ﹤0.01%
2,100
97
$221K ﹤0.01%
3,634
-1,071
98
$220K ﹤0.01%
4,439
-1,415
99
$216K ﹤0.01%
3,990
-1,343
100
$214K ﹤0.01%
+4,845
1 2 3
4
5