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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$111M
3
+$63.9M
4
PYPL icon
PayPal
PYPL
+$46.5M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

1
+$217M
2
+$105M
3
+$101M
4
MCK icon
McKesson
MCK
+$96M
5
SBUX icon
Starbucks
SBUX
+$88.9M

Sector Composition

1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 4.84%
4,171,717
-429,353
2
$288M 4.79%
3,049,062
-236,929
3
$272M 4.53%
6,492,893
-718,447
4
$248M 4.13%
2,570,518
+1,146,815
5
$244M 4.06%
2,935,146
+445,732
6
$243M 4.04%
+7,600,520
7
$214M 3.57%
2,170,215
+460,966
8
$209M 3.48%
769,829
-235,921
9
$206M 3.42%
1,899,985
+590,643
10
$205M 3.42%
1,679,606
-171,454
11
$205M 3.41%
2,270,467
+187,069
12
$202M 3.37%
5,661,958
-425,310
13
$194M 3.23%
1,978,573
-197,024
14
$190M 3.17%
4,732,271
-487,622
15
$182M 3.03%
2,254,610
-290,766
16
$177M 2.94%
1,798,544
-227,037
17
$175M 2.91%
2,911,400
+302,202
18
$174M 2.89%
2,606,610
-205,201
19
$172M 2.87%
3,466,938
-451,154
20
$169M 2.81%
2,973,822
-1,563,439
21
$168M 2.8%
2,648,711
-296,449
22
$160M 2.66%
2,552,490
-345,923
23
$158M 2.63%
1,757,765
-246,293
24
$144M 2.4%
778,673
-518,585
25
$140M 2.33%
1,932,931
-281,796
1
2 3 4 5