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
$240M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.04M
3
+$519K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$120K
5
FLS icon
Flowserve
FLS
+$115K

Top Sells

1
+$4.25M
2
+$920K
3
+$512K
4
WST icon
West Pharmaceutical
WST
+$364K
5
ALGN icon
Align Technology
ALGN
+$318K

Sector Composition

1 Healthcare 26.21%
2 Consumer Staples 16.32%
3 Technology 13.4%
4 Industrials 11.22%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.89%
75,644
+875
27
$4.35M 1.81%
67,029
+583
28
$4.2M 1.75%
53,028
+884
29
$4.05M 1.69%
44,477
+494
30
$4.01M 1.67%
+49,626
31
$3.92M 1.64%
92,166
+871
32
$3.9M 1.63%
75,260
+960
33
$3.87M 1.61%
50,173
+905
34
$3.73M 1.56%
68,544
-16,919
35
$3.68M 1.54%
69,238
+712
36
$3.48M 1.45%
30,761
+1,065
37
$3.3M 1.38%
75,383
+437
38
$3.29M 1.37%
261,225
-3,720
39
$3.29M 1.37%
35,207
+343
40
$3.28M 1.37%
66,930
+36
41
$3.17M 1.32%
26,917
+410
42
$3.15M 1.31%
72,620
+2,655
43
$3.04M 1.27%
+79,430
44
$2.94M 1.23%
93,322
-70
45
$2.62M 1.09%
40,497
+705
46
$2.3M 0.96%
17,305
-815
47
$2.14M 0.89%
23,098
+859
48
$2.07M 0.86%
202,381
+8,591
49
$1.86M 0.77%
109,954
+1,645
50
$1.68M 0.7%
6,922
-112
1
2
3 4