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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$82.2M
3
+$74.3M
4
GE icon
GE Aerospace
GE
+$62.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

1
+$217M
2
+$186M
3
+$160M
4
AGN
Allergan Inc
AGN
+$142M
5
WBA
Walgreens Boots Alliance
WBA
+$122M

Sector Composition

1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K ﹤0.01%
8,000
102
$275K ﹤0.01%
4,400
103
$212K ﹤0.01%
+12,000
104
$208K ﹤0.01%
2,100
105
$170K ﹤0.01%
12,000
106
– –
-15,396
107
– –
-3,150
108
– –
-3,990
109
– –
-4,845
110
– –
-3,721,079
1 2 3 4
5