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
$11.1B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$276M
3
+$165M
4
WBA
Walgreens Boots Alliance
WBA
+$161M
5
GWW icon
W.W. Grainger
GWW
+$113M

Top Sells

1
+$270M
2
+$232M
3
+$151M
4
BEN icon
Franklin Resources
BEN
+$137M
5
NKE icon
Nike
NKE
+$133M

Sector Composition

1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 4.32%
16,570,169
-855,583
2
$474M 4.25%
5,714,959
-320,615
3
$466M 4.18%
6,289,024
+2,170,030
4
$449M 4.03%
11,944,407
-695,749
5
$438M 3.93%
4,907,689
+1,843,811
6
$428M 3.84%
1,357,696
+116,960
7
$426M 3.82%
4,151,224
+193,362
8
$423M 3.79%
2,270,426
-91,899
9
$403M 3.61%
2,379,819
-1,372,243
10
$394M 3.53%
3,156,458
-212,103
11
$378M 3.39%
3,848,123
-844,865
12
$358M 3.21%
8,744,445
-2,564,546
13
$357M 3.21%
4,512,684
-310,472
14
$355M 3.18%
4,774,760
-345,022
15
$352M 3.16%
9,104,478
+509,892
16
$349M 3.13%
3,677,706
-283,864
17
$343M 3.07%
5,023,651
-355,734
18
$317M 2.84%
4,031,879
-1,114,853
19
$312M 2.8%
5,927,608
+512,152
20
$301M 2.7%
12,283,293
-992,809
21
$296M 2.65%
2,508,124
+2,504,524
22
$276M 2.47%
+2,335,254
23
$259M 2.33%
4,933,366
-2,027,715
24
$244M 2.19%
1,935,901
-84,733
25
$242M 2.17%
3,336,824
-174,254
1
2 3 4 5