MCG
McCollum Christoferson Group Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$10.7M (-3%)
Cap. Flow
+$954K
Cap. Flow % of AUM
0.29%
Top 10 Holdings %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
| 1 | Technology | 24.13% |
| 2 | Consumer Staples | 16.41% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Materials | 9.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.56M | 2% | 12,811 -110 | -0.9% | -$56.3K | |||
| $5.97M | 1.82% | 23,031 -840 | -4% | -$218K | |||
| $5.32M | 1.62% | 33,786 +1,425 | +4% | +$225K | |||
| $4.44M | 1.35% | 63,220 +1,285 | +2% | +$90.2K | |||
| $4.38M | 1.34% | 127,030 -825 | -0.7% | -$28.5K | |||
| $4.26M | 1.3% | 101,985 +6,695 | +7% | +$280K | |||
| $4.2M | 1.28% | 43,595 +2,415 | +6% | +$233K | |||
| $4.18M | 1.28% | 23,396 +500 | +2% | +$89.4K | |||
| $2.92M | 0.89% | 7,614 +865 | +13% | +$332K | |||
| $2.21M | 0.67% | 254,711 -3,108 | -1% | -$26.9K | |||
| $1.93M | 0.59% | 20,548 -550 | -3% | -$51.5K | |||
| $1.88M | 0.57% | 17,325 +2,107 | +14% | +$228K | |||
| $1.69M | 0.52% | 11,415 | – | – | |||
| $1.62M | 0.49% | 95,925 +1,605 | +2% | +$27K | |||
| $1.14M | 0.35% | 22,930 +2,800 | +14% | +$139K | |||
| $1.11M | 0.34% | 6,714 -195 | -3% | -$32.3K | |||
| $875K | 0.27% | 5,945 | – | – | |||
| $762K | 0.23% | 2,559 | – | – | |||
| $630K | 0.19% | 2,843 +270 | +10% | +$59.9K | |||
| $619K | 0.19% | 1,142 | – | – | |||
| $588K | 0.18% | 5,960 | – | – | |||
| $584K | 0.18% | 1,245 | – | – | |||
| $527K | 0.16% | 5,635 +410 | +8% | +$38.3K | |||
| $495K | 0.15% | 6,010 -175 | -3% | -$14.4K | |||
| $442K | 0.14% | 1,779 | – | – |
