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
$7.04B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$149M
3
+$126M
4
DG icon
Dollar General
DG
+$55.5M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Top Sells

1
+$225M
2
+$133M
3
+$115M
4
BIIB icon
Biogen
BIIB
+$107M
5
SBUX icon
Starbucks
SBUX
+$106M

Sector Composition

1 Healthcare 34.19%
2 Consumer Staples 21.48%
3 Consumer Discretionary 10.93%
4 Financials 9.47%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 4.39%
4,601,070
-783,159
2
$307M 4.36%
3,285,991
-588,022
3
$305M 4.34%
1,005,750
-179,254
4
$297M 4.22%
7,211,340
-1,412,109
5
$292M 4.15%
1,297,258
-439,605
6
$256M 3.64%
5,219,893
-898,585
7
$255M 3.62%
2,175,597
-1,137,871
8
$243M 3.46%
4,537,261
-1,978,235
9
$240M 3.41%
1,851,060
-377,707
10
$233M 3.31%
576,614
-263,826
11
$222M 3.16%
2,811,811
-107,170
12
$221M 3.14%
2,545,376
-415,444
13
$210M 2.99%
2,489,414
-414,515
14
$203M 2.88%
2,083,398
+122,113
15
$201M 2.86%
6,087,268
-1,313,892
16
$196M 2.79%
2,025,581
-350,756
17
$194M 2.75%
3,918,092
+2,556,761
18
$193M 2.74%
2,945,160
-544,055
19
$191M 2.72%
7,083,280
-1,492,300
20
$180M 2.56%
2,609,198
+214,581
21
$177M 2.52%
2,898,413
+97,219
22
$172M 2.45%
2,214,727
+713,648
23
$172M 2.44%
2,004,058
+133,602
24
$166M 2.37%
1,084,064
-252,603
25
$166M 2.35%
1,709,249
+317,333
1
2 3 4 5