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
$273M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.02M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K
5
THS icon
Treehouse Foods
THS
+$211K

Top Sells

1
+$2.56M
2
+$2M
3
+$227K
4
ALGN icon
Align Technology
ALGN
+$176K
5
MSFT icon
Microsoft
MSFT
+$166K

Sector Composition

1 Healthcare 25.07%
2 Consumer Staples 15.87%
3 Technology 13.68%
4 Industrials 11.58%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.77%
68,385
+605
27
$4.73M 1.73%
50,852
+14,585
28
$4.7M 1.72%
258,435
+2,275
29
$4.67M 1.71%
70,946
+724
30
$4.54M 1.67%
75,300
-260
31
$4.53M 1.66%
+56,111
32
$4.39M 1.61%
52,765
+312
33
$4.39M 1.61%
93,588
+686
34
$4.37M 1.6%
27,585
+573
35
$4.32M 1.58%
88,943
+1,750
36
$4.21M 1.54%
45,542
+645
37
$4.05M 1.49%
74,068
+3,088
38
$4.05M 1.49%
84,642
+4,409
39
$3.88M 1.42%
51,456
+778
40
$3.68M 1.35%
78,216
+2,043
41
$3.58M 1.31%
70,780
+1,423
42
$3.56M 1.31%
215,094
+6,968
43
$3.37M 1.24%
30,454
-82
44
$3.14M 1.15%
97,166
+3,456
45
$2.48M 0.91%
40,705
+44
46
$2.41M 0.88%
16,010
-335
47
$2.18M 0.8%
8,160
-108
48
$2.02M 0.74%
+10,189
49
$1.73M 0.64%
112,186
-2,903
50
$1.36M 0.5%
16,380
-1,190
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