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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$302M
2 +$232M
3 +$229M
4
STT icon
State Street
STT
+$77.5M
5
BEN icon
Franklin Resources
BEN
+$51.5M

Sector Composition

1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-19,925
102
-2,722,931