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
$7.04B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$149M
3
+$126M
4
DG icon
Dollar General
DG
+$55.5M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Top Sells

1
+$225M
2
+$133M
3
+$115M
4
BIIB icon
Biogen
BIIB
+$107M
5
SBUX icon
Starbucks
SBUX
+$106M

Sector Composition

1 Healthcare 34.19%
2 Consumer Staples 21.48%
3 Consumer Discretionary 10.93%
4 Financials 9.47%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.01%
36,660
-37,260
77
$523K 0.01%
9,384
-6,245
78
$520K 0.01%
5,770
-5,252
79
$488K 0.01%
7,604
-520
80
$485K 0.01%
4,255
-270
81
$475K 0.01%
5,000
82
$468K 0.01%
11,536
-7,568
83
$462K 0.01%
3,842
-260
84
$461K 0.01%
2,495
-3,350
85
$442K 0.01%
+18,612
86
$434K 0.01%
3,800
87
$405K 0.01%
3,518
-240
88
$400K 0.01%
5,225
+1,099
89
$397K 0.01%
5,070
-2,874,994
90
$396K 0.01%
5,329
+1,090
91
$392K 0.01%
+3,691
92
$385K 0.01%
8,664
-592
93
$352K 0.01%
2,761
-265
94
$310K ﹤0.01%
3,600
-958,516
95
$290K ﹤0.01%
+5,505
96
$272K ﹤0.01%
6,160
-12,250
97
$268K ﹤0.01%
1,533
-104
98
$250K ﹤0.01%
2,210
-6,750
99
$247K ﹤0.01%
1,925
-275
100
$244K ﹤0.01%
4,400
1 2 3
4
5