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
$237M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$94.8K
3
+$85.6K
4
IT icon
Gartner
IT
+$81.4K
5
NEOG icon
Neogen
NEOG
+$77.1K

Top Sells

1
+$1.73M
2
+$1.23M
3
+$261K
4
STT icon
State Street
STT
+$239K
5
HP icon
Helmerich & Payne
HP
+$222K

Sector Composition

1 Healthcare 23.52%
2 Consumer Staples 18.29%
3 Technology 12.9%
4 Industrials 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.84%
85,880
+1,238
27
$4.34M 1.83%
260,090
+1,655
28
$4.2M 1.77%
20,061
+216
29
$4.12M 1.74%
57,431
+1,320
30
$4.07M 1.72%
50,767
+542
31
$3.96M 1.67%
94,242
+654
32
$3.96M 1.67%
46,145
+603
33
$3.91M 1.65%
74,840
-460
34
$3.9M 1.65%
68,947
+562
35
$3.88M 1.64%
89,677
+734
36
$3.78M 1.6%
68,403
+16,947
37
$3.62M 1.53%
79,532
+1,316
38
$3.61M 1.52%
28,222
+637
39
$3.44M 1.45%
72,298
+1,518
40
$3.24M 1.37%
29,609
-845
41
$3.08M 1.3%
99,085
+1,919
42
$3.04M 1.28%
49,289
-1,563
43
$2.85M 1.21%
75,087
+1,019
44
$2.58M 1.09%
221,288
+6,194
45
$2.41M 1.02%
15,620
-390
46
$1.82M 0.77%
7,905
-255
47
$1.79M 0.75%
10,413
+224
48
$1.35M 0.57%
16,140
-240
49
$981K 0.41%
36,390
-400
50
$872K 0.37%
12,788
-250
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