MCG

McCollum Christoferson Group Portfolio holdings

AUM $328M
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
+$954K
Cap. Flow %
0.29%
Top 10 Hldgs %
42.63%
Holding
70
New
1
Increased
20
Reduced
28
Closed
2

Top Buys

1
$1.19M
2
$332K
3
$280K
4
$233K
5
$228K

Top Sells

1
$323K
2
$273K
3
$271K
4
$266K
5
$238K

Sector Composition

1Technology24.13%
2Consumer Staples16.41%
3Healthcare12.41%
4Consumer Discretionary10.74%
5Materials9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M6.15%21,326
-252
-1%
-$238K
$19.8M6.04%89,073
-1,196
-1%
-$266K
$16.8M5.12%44,661
-199
-0.4%
-$74.7K
$14.5M4.42%57,146
-330
-0.6%
-$83.7K
$13.7M4.19%39,215
-260
-0.7%
-$91.1K
$11.8M3.6%25,344
-143
-0.6%
-$66.6K
$11.8M3.59%51,652
-1,201
-2%
-$273K
$10.8M3.3%25,805
-18
-0.1%
-$7.56K
$10.6M3.24%55,745
-250
-0.5%
-$47.6K
$9.77M2.98%43,641
+447
+1%
+$100K
$9.62M2.93%72,501
-206
-0.3%
-$27.3K
$9.44M2.88%38,930
-113
-0.3%
-$27.4K
$9.02M2.75%81,968
-762
-0.9%
-$83.9K
$9.01M2.75%17,537
+2,317
+15%
+$1.19M
$8.97M2.74%52,611
+7
+0%
+$1.19K
$8.93M2.72%15,355
+108
+0.7%
+$62.8K
$8.43M2.57%118,900
+455
+0.4%
+$32.3K
$8.37M2.55%40,814
-24
-0.1%
-$4.92K
$8.16M2.49%282,525
+2,340
+0.8%
+$67.6K
$7.96M2.43%53,081
-731
-1%
-$110K
$7.86M2.4%38,962
-107
-0.3%
-$21.6K
$7.01M2.14%30,926
-1,195
-4%
-$271K
$6.98M2.13%57,517
-150
-0.3%
-$18.2K
$6.86M2.09%124,495
+40
+0%
+$2.2K
$6.57M2.01%30,209
-1,485
-5%
-$323K
123