MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+0.74%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.45B
AUM Growth
+$32.3M
(+0.6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$150M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
Booking.com
BKNG
|
$105M |
| 4 |
Qualcomm
QCOM
|
$79.2M |
| 5 |
Wells Fargo
WFC
|
$54.4M |
Top Sells
| 1 |
McKesson
MCK
|
$124M |
| 2 |
CERN
Cerner Corp
CERN
|
$95.3M |
| 3 |
Estee Lauder
EL
|
$60.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.3M |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 24.52% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,395
| Closed | -$373K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-4,724
| Closed | -$369K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| – | – |
-2,400
| Closed | -$236K |
|