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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$139M
3
+$105M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
WFC icon
Wells Fargo
WFC
+$54.4M

Top Sells

1
+$124M
2
+$95.3M
3
+$60.5M
4
CELG
Celgene Corp
CELG
+$55.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3M

Sector Composition

1 Healthcare 25.57%
2 Consumer Staples 24.52%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.01%
12,938
+4,708
77
$561K 0.01%
14,455
-61
78
$497K 0.01%
4,420
-26
79
$465K 0.01%
6,867
-2,922
80
$448K 0.01%
12,020
81
$423K 0.01%
3,996
-17
82
$421K 0.01%
2,761
83
$419K 0.01%
10,799
+8
84
$414K 0.01%
22,695
+30
85
$414K 0.01%
5,025
86
$401K 0.01%
11,871
-50
87
$389K 0.01%
4,578
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88
$387K 0.01%
4,885
-2,413
89
$377K 0.01%
3,800
90
$368K 0.01%
+3,410
91
$333K 0.01%
1,278
92
$273K 0.01%
10,620
-7,250
93
$266K ﹤0.01%
3,600
94
$227K ﹤0.01%
2,100
95
$220K ﹤0.01%
2,286
+10
96
– –
-4,400
97
– –
-4,997
98
– –
-627,700
99
– –
-1,768
100
– –
-3,389
1 2 3
4
5