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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$111M
3
+$63.9M
4
PYPL icon
PayPal
PYPL
+$46.5M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

1
+$217M
2
+$105M
3
+$101M
4
MCK icon
McKesson
MCK
+$96M
5
SBUX icon
Starbucks
SBUX
+$88.9M

Sector Composition

1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,604
102
– –
-2,100
103
– –
-887,215
104
– –
-3,691
105
– –
-1,925
106
– –
-5,329
107
– –
-5,225
1 2 3 4
5