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
$5.42B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$60.7M
3
+$33M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$6.33M

Top Sells

1
+$138M
2
+$91.6M
3
+$65.7M
4
CERN
Cerner Corp
CERN
+$65.6M
5
GILD icon
Gilead Sciences
GILD
+$62.1M

Sector Composition

1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 4.67%
6,507,880
-1,092,640
2
$248M 4.57%
2,479,268
-569,794
3
$239M 4.41%
5,324,534
-1,168,359
4
$232M 4.28%
2,990,108
-1,181,609
5
$227M 4.19%
725,859
-43,970
6
$217M 4%
1,810,423
-89,562
7
$208M 3.84%
2,441,910
-493,236
8
$202M 3.73%
1,425,487
-254,119
9
$200M 3.7%
2,594,969
-11,641
10
$190M 3.5%
5,349,056
-312,902
11
$180M 3.32%
1,819,611
-450,856
12
$178M 3.28%
3,957,478
-774,793
13
$172M 3.17%
1,784,143
-386,072
14
$167M 3.08%
1,028,442
+203,350
15
$160M 2.95%
1,816,948
-437,662
16
$156M 2.88%
2,867,424
-599,514
17
$156M 2.87%
1,486,745
-271,020
18
$153M 2.82%
1,462,019
-336,525
19
$144M 2.67%
2,167,966
-480,745
20
$142M 2.63%
2,373,598
-600,224
21
$138M 2.55%
1,364,422
-614,151
22
$124M 2.29%
627,700
-150,973
23
$122M 2.25%
2,028,660
-523,830
24
$118M 2.17%
1,208,752
-255,322
25
$116M 2.13%
2,127,449
+116,391
1
2 3 4 5