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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$139M
3
+$105M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
WFC icon
Wells Fargo
WFC
+$54.4M

Top Sells

1
+$124M
2
+$95.3M
3
+$60.5M
4
CELG
Celgene Corp
CELG
+$55.6M
5
TMO icon
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 Change
in Stake 		Capital Flow
101
– –
-7,395
102
– –
-4,724
103
– –
-2,400
1 2 3 4
5