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
$4.76B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$72.1M
3
+$52.4M
4
AAPL icon
Apple
AAPL
+$51M
5
KHC icon
Kraft Heinz
KHC
+$43.2M

Top Sells

1
+$132M
2
+$119M
3
+$108M
4
UPS icon
United Parcel Service
UPS
+$88.4M
5
CVS icon
CVS Health
CVS
+$68.7M

Sector Composition

1 Healthcare 27.95%
2 Consumer Staples 24.87%
3 Technology 11.19%
4 Communication Services 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.01%
5,906
-6,950
77
$425K 0.01%
8,892
-560
78
$415K 0.01%
6,487
-398
79
$406K 0.01%
4,809
-6,316
80
$401K 0.01%
21,480
-1,305
81
$392K 0.01%
2,761
82
$376K 0.01%
4,605
-290
83
$353K 0.01%
3,800
84
$344K 0.01%
1,100
85
$340K 0.01%
5,910
86
$304K 0.01%
5,202
-557
87
$293K 0.01%
2,437
-496
88
$283K 0.01%
3,600
89
$248K 0.01%
2,100
90
$231K ﹤0.01%
2,106
-330
91
$225K ﹤0.01%
4,600
-2,693,431
92
– –
-1,360,115
93
– –
-1,270,858
94
– –
-8,216
95
– –
-645,811
96
– –
-48,175
97
– –
-61,500
98
– –
-10,447
99
– –
-7,879
100
– –
-2,962,604
1 2 3
4