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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$82.2M
3
+$74.3M
4
GE icon
GE Aerospace
GE
+$62.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

1
+$217M
2
+$186M
3
+$160M
4
AGN
Allergan Inc
AGN
+$142M
5
WBA
Walgreens Boots Alliance
WBA
+$122M

Sector Composition

1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.01%
12,100
-19,550
77
$581K 0.01%
7,200
-1,437,882
78
$574K 0.01%
11,640
-5,735
79
$546K 0.01%
13,430
-16,430
80
$540K 0.01%
3,691
-1,799
81
$523K 0.01%
3,215
-1,573
82
$521K 0.01%
7,300
-3,640
83
$498K 0.01%
8,460
-4,100
84
$482K 0.01%
3,293
-43
85
$474K ﹤0.01%
8,490
-4,160
86
$474K ﹤0.01%
5,000
87
$452K ﹤0.01%
36,750
-17,750
88
$426K ﹤0.01%
4,300
-2,500
89
$388K ﹤0.01%
+4,640
90
$377K ﹤0.01%
+9,676
91
$376K ﹤0.01%
12,340
-6,010
92
$369K ﹤0.01%
5,768
+2,134
93
$366K ﹤0.01%
+9,171
94
$364K ﹤0.01%
+4,780
95
$361K ﹤0.01%
7,283
+2,844
96
$345K ﹤0.01%
1,898
97
$339K ﹤0.01%
+86,640
98
$338K ﹤0.01%
3,800
99
$328K ﹤0.01%
+8,670
100
$320K ﹤0.01%
3,000
1 2 3
4
5