MC

Montag & Caldwell Portfolio holdings

AUM $457M
This Quarter Return
+6.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
-$892M
Cap. Flow %
-8%
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
20
Reduced
66
Closed
6

Sector Composition

1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
101
Medtronic
MDT
$118B
$201K ﹤0.01%
+3,150
New +$201K
AES icon
102
AES
AES
$9.42B
$187K ﹤0.01%
12,000
BEN icon
103
Franklin Resources
BEN
$13.3B
-2,530,356
Closed -$137M
DKS icon
104
Dick's Sporting Goods
DKS
$16.8B
-18,570
Closed -$1.01M
JCI icon
105
Johnson Controls International
JCI
$68.9B
-2,216,985
Closed -$110M
PFE icon
106
Pfizer
PFE
$141B
-6,800
Closed -$207K
TDC icon
107
Teradata
TDC
$1.96B
-17,794
Closed -$875K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
-25,960
Closed -$1.79M