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
$5.42B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$60.7M
3
+$33M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$6.33M

Top Sells

1
+$138M
2
+$91.6M
3
+$65.7M
4
CERN
Cerner Corp
CERN
+$65.6M
5
GILD icon
Gilead Sciences
GILD
+$62.1M

Sector Composition

1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.01%
10,791
+211
77
$483K 0.01%
4,446
+91
78
$456K 0.01%
12,020
-266,480
79
$454K 0.01%
11,921
-4,934
80
$437K 0.01%
5,535
+103
81
$412K 0.01%
2,761
82
$399K 0.01%
3,800
83
$399K 0.01%
5,025
84
$392K 0.01%
1,278
-214,148
85
$389K 0.01%
4,013
+81
86
$383K 0.01%
22,665
+450
87
$373K 0.01%
+7,395
88
$369K 0.01%
+4,724
89
$367K 0.01%
+3,389
90
$342K 0.01%
6,160
91
$337K 0.01%
+8,230
92
$336K 0.01%
1,768
+31
93
$334K 0.01%
+17,870
94
$251K ﹤0.01%
3,600
95
$236K ﹤0.01%
2,400
96
$235K ﹤0.01%
4,700
-506,576
97
$216K ﹤0.01%
+2,100
98
$214K ﹤0.01%
+2,276
99
$210K ﹤0.01%
+4,400
100
– –
-40,172
1 2 3
4
5