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
$8.24B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$175M
3
+$174M
4
MA icon
Mastercard
MA
+$171M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$297M
2
+$195M
3
+$176M
4
AXP icon
American Express
AXP
+$156M
5
BKNG icon
Booking.com
BKNG
+$153M

Sector Composition

1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.01%
12,727
+504
77
$672K 0.01%
143,168
+5,648
78
$632K 0.01%
61,052
-11,028
79
$627K 0.01%
8,124
+324
80
$611K 0.01%
3,551
+147
81
$601K 0.01%
35,305
+1,455
82
$592K 0.01%
10,969
+439
83
$587K 0.01%
8,184
-2,586
84
$581K 0.01%
6,300
85
$568K 0.01%
+5,300
86
$547K 0.01%
8,174
+304
87
$487K 0.01%
5,000
88
$473K 0.01%
4,525
+192
89
$471K 0.01%
4,102
-3,428
90
$448K 0.01%
4,466
+176
91
$438K 0.01%
6,657
+2,777
92
$434K 0.01%
9,256
+328
93
$415K 0.01%
+6,766
94
$407K ﹤0.01%
+5,723
95
$406K ﹤0.01%
+4,781
96
$400K ﹤0.01%
3,758
-2,492
97
$399K ﹤0.01%
3,800
98
$381K ﹤0.01%
8,673
-7,300
99
$360K ﹤0.01%
3,026
-1,481,353
100
$311K ﹤0.01%
+4,126
1 2 3
4
5