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
$3.49B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$69.3M
3
+$56.4M
4
SCHW icon
Charles Schwab
SCHW
+$44.1M
5
TJX icon
TJX Companies
TJX
+$42.1M

Top Sells

1
+$140M
2
+$117M
3
+$85.3M
4
MDLZ icon
Mondelez International
MDLZ
+$64.4M
5
PEP icon
PepsiCo
PEP
+$63.8M

Sector Composition

1 Healthcare 24.33%
2 Consumer Staples 20.95%
3 Technology 14.74%
4 Financials 14%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 5.02%
1,233,668
-330,647
2
$171M 4.89%
4,759,008
-1,334,432
3
$167M 4.78%
1,876,853
-505,435
4
$166M 4.75%
2,518,860
-231,688
5
$162M 4.64%
3,821,500
-1,062,200
6
$157M 4.48%
954,830
-129,878
7
$155M 4.43%
86,905
-22,726
8
$141M 4.05%
1,555,742
-433,972
9
$134M 3.84%
1,077,264
-305,479
10
$126M 3.61%
1,664,313
-406,099
11
$125M 3.57%
810,851
-219,132
12
$115M 3.3%
1,360,347
-141,269
13
$114M 3.27%
1,020,771
-570,474
14
$113M 3.24%
1,891,956
-525,718
15
$113M 3.23%
1,932,591
-529,412
16
$111M 3.17%
926,274
-259,386
17
$110M 3.15%
4,768,888
-363,218
18
$109M 3.12%
3,470,553
-892,437
19
$108M 3.08%
1,372,756
-742,543
20
$104M 2.99%
2,425,149
-1,495,952
21
$89.8M 2.57%
2,270,922
+1,063,892
22
$87.3M 2.5%
1,051,324
-1,027,135
23
$81.2M 2.32%
721,621
-199,366
24
$80.7M 2.31%
+617,260
25
$73.9M 2.12%
917,615
-272,281
1
2 3 4