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
$7.04B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$149M
3
+$126M
4
DG icon
Dollar General
DG
+$55.5M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Top Sells

1
+$225M
2
+$133M
3
+$115M
4
BIIB icon
Biogen
BIIB
+$107M
5
SBUX icon
Starbucks
SBUX
+$106M

Sector Composition

1 Healthcare 34.19%
2 Consumer Staples 21.48%
3 Consumer Discretionary 10.93%
4 Financials 9.47%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K ﹤0.01%
5,430
-570
102
$205K ﹤0.01%
2,100
-900
103
– –
-1,285,058
104
– –
-6
105
– –
-6,657
106
– –
-18,048
107
– –
-8,673
108
– –
-7,600
109
– –
-10,969
110
– –
-8,184
111
– –
-3,019
112
– –
-7,700
113
– –
-4,781
114
– –
-5,300
115
– –
-7,010
116
– –
-6,025
117
– –
-13,800
118
– –
-4,466
1 2 3 4
5