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
$246M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$336K
3
+$108K
4
OSUR icon
OraSure Technologies
OSUR
+$84.6K
5
DNOW icon
DNOW Inc
DNOW
+$76.6K

Top Sells

1
+$7.24M
2
+$263K
3
+$242K
4
GIS icon
General Mills
GIS
+$221K
5
CLX icon
Clorox
CLX
+$130K

Sector Composition

1 Healthcare 24.8%
2 Consumer Staples 16.42%
3 Technology 13.68%
4 Industrials 11.25%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.79%
87,193
-565
27
$4.37M 1.78%
67,780
+751
28
$4.31M 1.75%
44,897
+420
29
$4.27M 1.74%
92,902
+736
30
$4.27M 1.74%
75,560
+300
31
$4.25M 1.73%
50,678
+505
32
$4.21M 1.71%
80,233
+803
33
$4.09M 1.67%
52,453
-575
34
$4.08M 1.66%
70,222
+984
35
$3.92M 1.6%
256,160
-5,065
36
$3.69M 1.5%
36,267
+1,060
37
$3.59M 1.46%
27,012
+95
38
$3.45M 1.4%
30,536
-225
39
$3.4M 1.38%
69,357
+813
40
$3.35M 1.36%
93,710
+388
41
$3.28M 1.33%
76,173
+790
42
$2.87M 1.17%
70,980
-1,640
43
$2.77M 1.13%
208,126
+5,745
44
$2.73M 1.11%
40,661
+164
45
$2.56M 1.04%
66,233
-697
46
$2.21M 0.9%
16,345
-960
47
$2.1M 0.85%
22,213
-885
48
$2.06M 0.84%
8,268
+1,346
49
$1.9M 0.77%
115,089
+5,135
50
$1.47M 0.6%
17,570
+365
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