MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.69M
3
+$7.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.57M
5
SYK icon
Stryker
SYK
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.91%
2 Consumer Staples 15.63%
3 Technology 11.79%
4 Industrials 11.5%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.77%
+37,400
27
$4.25M 1.76%
+34,864
28
$4.25M 1.76%
+56,471
29
$4.04M 1.68%
+69,160
30
$4.02M 1.67%
+66,446
31
$3.96M 1.64%
+264,945
32
$3.93M 1.63%
+66,894
33
$3.92M 1.62%
+43,983
34
$3.91M 1.62%
+74,300
35
$3.78M 1.57%
+49,268
36
$3.76M 1.56%
+85,463
37
$3.65M 1.51%
+93,392
38
$3.62M 1.5%
+91,295
39
$3.49M 1.45%
+68,526
40
$3.39M 1.4%
+29,696
41
$3.29M 1.36%
+74,946
42
$3.26M 1.35%
+26,507
43
$2.95M 1.22%
+69,965
44
$2.84M 1.18%
+22,239
45
$2.69M 1.12%
+18,120
46
$2.68M 1.11%
+39,792
47
$2.14M 0.89%
+193,790
48
$2.04M 0.85%
+108,309
49
$1.73M 0.71%
+7,034
50
$1.47M 0.61%
+17,555
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