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
$8.24B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$175M
3
+$174M
4
MA icon
Mastercard
MA
+$171M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$297M
2
+$195M
3
+$176M
4
AXP icon
American Express
AXP
+$156M
5
BKNG icon
Booking.com
BKNG
+$153M

Sector Composition

1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 4.77%
1,736,863
-162,614
2
$370M 4.49%
3,874,013
-445,185
3
$355M 4.31%
840,440
-82,632
4
$353M 4.28%
1,185,004
+504,102
5
$352M 4.27%
5,384,229
-650,019
6
$325M 3.95%
3,313,468
-382,624
7
$311M 3.78%
8,623,449
-694,329
8
$309M 3.74%
6,515,496
-562,674
9
$299M 3.63%
2,228,767
-216,151
10
$283M 3.44%
6,118,478
-606,070
11
$259M 3.15%
7,401,160
-620,138
12
$246M 2.99%
2,960,820
-245,574
13
$246M 2.98%
2,903,929
-199,173
14
$242M 2.94%
3,489,215
-331,000
15
$237M 2.88%
8,575,580
-716,401
16
$237M 2.87%
2,918,981
+806,474
17
$236M 2.86%
2,880,064
-341,807
18
$223M 2.7%
2,376,337
+236,206
19
$222M 2.69%
1,951,295
-174,300
20
$214M 2.59%
1,336,667
-88,001
21
$195M 2.37%
1,961,285
+1,954,362
22
$179M 2.17%
1,590,700
-1,357,883
23
$175M 2.13%
+2,394,617
24
$175M 2.12%
2,801,194
+2,794,194
25
$172M 2.09%
1,996,291
+1,981,341
1
2 3 4 5