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
$13.3B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$242M
3
+$123M
4
BEN icon
Franklin Resources
BEN
+$108M
5
FFIV icon
F5
FFIV
+$96.2M

Top Sells

1
+$264M
2
+$143M
3
+$138M
4
SNY icon
Sanofi
SNY
+$126M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$120M

Sector Composition

1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 4.51%
27,427,943
+5,625,166
2
$502M 3.78%
2,085,994
-455,487
3
$479M 3.61%
12,646,426
-737,380
4
$467M 3.52%
12,860,060
-732,976
5
$454M 3.42%
6,493,221
+1,345,916
6
$439M 3.31%
4,204,818
-1,369,387
7
$435M 3.28%
5,477,098
+1,153,318
8
$433M 3.26%
4,782,111
-276,441
9
$430M 3.24%
13,676,013
-801,804
10
$426M 3.21%
12,838,647
-2,087,011
11
$421M 3.17%
10,178,215
-969,768
12
$408M 3.08%
3,566,742
+269,373
13
$408M 3.07%
6,062,426
+353,924
14
$403M 3.04%
5,333,401
-233,244
15
$400M 3.01%
4,461,655
-260,540
16
$397M 2.99%
6,692,411
-206,660
17
$393M 2.96%
4,544,237
+414,598
18
$389M 2.93%
10,110,782
-757,312
19
$380M 2.86%
4,157,253
-1,126,896
20
$380M 2.86%
16,174,036
-945,165
21
$370M 2.79%
7,303,272
-2,490,508
22
$352M 2.65%
8,093,686
+622,933
23
$345M 2.6%
12,238,042
-697,120
24
$331M 2.49%
6,930,412
-2,412,488
25
$312M 2.35%
5,107,740
-1,344,546
1
2 3 4 5