MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+0.25%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.4B
AUM Growth
+$11.4B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$272M |
| 2 |
McKesson
MCK
|
$163M |
| 3 |
Union Pacific
UNP
|
$123M |
| 4 |
Yum! Brands
YUM
|
$120M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Philip Morris
PM
|
$232M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
GE Aerospace
GE
|
$204M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$198M |
| 5 |
State Street
STT
|
$184M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Staples | 19.47% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Financials | 11.53% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $207K | ﹤0.01% | 8,000 | – | – |
|
102
Pfizer
PFE
$141B
| $207K | ﹤0.01% | +6,452 | New | +$207K |
|
103
AES
AES
$9.64B
| $171K | ﹤0.01% | +12,000 | New | +$171K |
|
|
104
Philip Morris
PM
$260B
| – | – | -2,658,391 | Closed | -$232M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| – | – | -3,713,661 | Closed | -$93.4M |
|