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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$139M
3
+$105M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
WFC icon
Wells Fargo
WFC
+$54.4M

Top Sells

1
+$124M
2
+$95.3M
3
+$60.5M
4
CELG
Celgene Corp
CELG
+$55.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3M

Sector Composition

1 Healthcare 25.57%
2 Consumer Staples 24.52%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 4.85%
6,926,540
+418,660
2
$251M 4.6%
2,446,751
-32,517
3
$231M 4.24%
2,745,978
+304,068
4
$229M 4.2%
2,992,918
+2,810
5
$227M 4.16%
2,148,105
+363,962
6
$215M 3.95%
5,370,645
+46,111
7
$209M 3.83%
2,529,162
-65,807
8
$204M 3.74%
1,786,765
+300,020
9
$196M 3.6%
1,834,972
+15,361
10
$171M 3.13%
4,359,756
-989,300
11
$168M 3.09%
1,457,334
-4,685
12
$163M 2.98%
1,148,007
-277,480
13
$158M 2.91%
591,084
-134,775
14
$157M 2.89%
3,253,103
+1,125,654
15
$151M 2.77%
2,860,586
-6,838
16
$150M 2.74%
+1,993,898
17
$148M 2.72%
1,889,063
+365,768
18
$148M 2.72%
1,427,686
+267,407
19
$140M 2.56%
2,527,432
+2,521,272
20
$134M 2.47%
1,571,033
+32,705
21
$133M 2.44%
2,121,171
+92,511
22
$130M 2.39%
3,116,020
-841,458
23
$126M 2.31%
1,782,167
-385,799
24
$126M 2.31%
1,255,162
-555,261
25
$120M 2.21%
3,120,815
+1,308,668
1
2 3 4 5