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
$8.24B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$175M
3
+$174M
4
MA icon
Mastercard
MA
+$171M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$297M
2
+$195M
3
+$176M
4
AXP icon
American Express
AXP
+$156M
5
BKNG icon
Booking.com
BKNG
+$153M

Sector Composition

1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K ﹤0.01%
4,239
-4,143
102
$302K ﹤0.01%
3,000
103
$294K ﹤0.01%
+6,025
104
$290K ﹤0.01%
7,010
-6,769
105
$274K ﹤0.01%
2,200
106
$265K ﹤0.01%
+6,000
107
$262K ﹤0.01%
1,637
+55
108
$249K ﹤0.01%
4,400
109
$238K ﹤0.01%
7,600
110
$223K ﹤0.01%
3,019
-1,219,758
111
– –
-3,620
112
– –
-3,150
113
– –
-1,052,564
114
– –
-11,400
115
– –
-19,550
116
– –
-2,960
117
– –
-14,400
118
– –
-1,397,498
119
– –
-134,136
120
– –
-8,970
1 2 3 4
5