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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$82.2M
3
+$74.3M
4
GE icon
GE Aerospace
GE
+$62.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

1
+$217M
2
+$186M
3
+$160M
4
AGN
Allergan Inc
AGN
+$142M
5
WBA
Walgreens Boots Alliance
WBA
+$122M

Sector Composition

1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 5.13%
4,638,479
-1,076,480
2
$456M 4.73%
4,895,827
-11,862
3
$450M 4.68%
1,360,539
+2,843
4
$430M 4.47%
14,735,145
-1,835,024
5
$425M 4.41%
2,183,116
-87,310
6
$392M 4.07%
3,485,371
+328,913
7
$365M 3.79%
10,637,936
-1,306,471
8
$344M 3.57%
2,825,119
+489,865
9
$331M 3.44%
6,205,012
+277,404
10
$323M 3.35%
7,755,346
-989,099
11
$322M 3.34%
4,304,343
-470,417
12
$308M 3.2%
3,137,484
-1,013,740
13
$305M 3.17%
8,085,982
-1,018,496
14
$304M 3.15%
3,624,340
-407,539
15
$300M 3.11%
2,441,277
+505,376
16
$289M 3.01%
3,306,962
-370,744
17
$286M 2.97%
4,386,596
-637,055
18
$282M 2.93%
1,580,255
-799,564
19
$263M 2.73%
2,587,683
+79,559
20
$260M 2.71%
224,809
+34,795
21
$260M 2.7%
2,819,980
-1,028,143
22
$251M 2.61%
4,232,237
-2,056,787
23
$229M 2.38%
2,968,388
-368,436
24
$223M 2.32%
4,303,217
-630,149
25
$216M 2.24%
1,721,793
+656,067
1
2 3 4 5