MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$258M
3
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$152M
5
GWW icon
W.W. Grainger
GWW
+$114M

Top Sells

1
+$259M
2
+$214M
3
+$156M
4
BEN icon
Franklin Resources
BEN
+$137M
5
TJX icon
TJX Companies
TJX
+$130M

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 Change
in Stake 		Capital Flow
101
$201K ﹤0.01%
+3,150
102
$187K ﹤0.01%
12,000
103
– –
-6,800
104
– –
-17,794
105
– –
-25,960
106
– –
-2,530,356
107
– –
-18,570
108
– –
-2,216,985
1 2 3 4
5