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
$3.49B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$69.3M
3
+$56.4M
4
SCHW icon
Charles Schwab
SCHW
+$44.1M
5
TJX icon
TJX Companies
TJX
+$42.1M

Top Sells

1
+$140M
2
+$117M
3
+$85.3M
4
MDLZ icon
Mondelez International
MDLZ
+$64.4M
5
PEP icon
PepsiCo
PEP
+$63.8M

Sector Composition

1 Healthcare 24.33%
2 Consumer Staples 20.95%
3 Technology 14.74%
4 Financials 14%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.01%
7,317
-15,322
77
$395K 0.01%
5,400
-3,000
78
$307K 0.01%
2,560
-364,650
79
$301K 0.01%
1,100
80
$299K 0.01%
2,201
81
$288K 0.01%
+1,222
82
$281K 0.01%
3,600
83
$262K 0.01%
2,100
84
$241K 0.01%
4,200
-2,436,350
85
$227K 0.01%
2,376
-10
86
$217K 0.01%
3,900
87
$206K 0.01%
1,440
-1,321
88
– –
-1,074,642
89
– –
-4,600
90
– –
-40,214
91
– –
-15,075
92
– –
-1,016,514
93
– –
-3,541
94
– –
-12,044
95
– –
-7,097
96
– –
-7,172
97
– –
-17,941
1 2 3
4