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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$111M
3
+$63.9M
4
PYPL icon
PayPal
PYPL
+$46.5M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

1
+$217M
2
+$105M
3
+$101M
4
MCK icon
McKesson
MCK
+$96M
5
SBUX icon
Starbucks
SBUX
+$88.9M

Sector Composition

1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.01%
19,092
+480
77
$435K 0.01%
9,800
+4,295
78
$435K 0.01%
4,355
+100
79
$402K 0.01%
2,553
+58
80
$388K 0.01%
3,800
81
$382K 0.01%
5,432
-338
82
$370K 0.01%
22,215
-14,445
83
$369K 0.01%
5,868
-8,087
84
$368K 0.01%
40,172
-17,160
85
$367K 0.01%
3,598
+80
86
$365K 0.01%
+4,337
87
$361K 0.01%
5,025
-45
88
$334K 0.01%
2,761
89
$303K 0.01%
1,569
+36
90
$276K ﹤0.01%
+72,160
91
$275K ﹤0.01%
+1,824
92
$273K ﹤0.01%
6,160
93
$272K ﹤0.01%
1,737
-1,691
94
$248K ﹤0.01%
3,600
95
$205K ﹤0.01%
2,400
-512,679
96
– –
-5,430
97
– –
-8,664
98
– –
-2,210
99
– –
-4,400
100
– –
-425,885
1 2 3
4
5