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
$5.42B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$59M
3
+$32M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$6.32M

Top Sells

1
+$138M
2
+$91.5M
3
+$67.1M
4
GILD icon
Gilead Sciences
GILD
+$63.9M
5
BIIB icon
Biogen
BIIB
+$61.5M

Sector Composition

1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,891
102
– –
-11,796
103
– –
-40,172
104
– –
-5,868
105
– –
-2,553
106
– –
-3,598
1 2 3 4
5