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
$271M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$317K
3
+$313K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

1
+$3.9M
2
+$1.18M
3
+$237K
4
AMT icon
American Tower
AMT
+$107K
5
ECL icon
Ecolab
ECL
+$104K

Sector Composition

1 Healthcare 23.06%
2 Consumer Staples 18.1%
3 Industrials 11.59%
4 Technology 11.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.96%
58,268
+245
27
$5.3M 1.95%
77,330
+610
28
$5.06M 1.87%
258,890
-1,200
29
$5.01M 1.85%
51,607
+840
30
$4.83M 1.78%
+46,495
31
$4.78M 1.76%
57,496
+65
32
$4.49M 1.65%
76,260
+1,420
33
$4.41M 1.63%
29,077
+855
34
$4.19M 1.55%
90,088
+411
35
$4.11M 1.51%
94,739
+497
36
$4.02M 1.48%
80,413
+881
37
$4.01M 1.48%
70,253
+1,850
38
$3.73M 1.38%
70,757
-1,541
39
$3.71M 1.37%
102,182
+3,097
40
$3.68M 1.36%
34,957
-11,188
41
$3.62M 1.33%
51,781
+2,492
42
$3.35M 1.24%
74,217
-870
43
$3.33M 1.23%
29,474
-135
44
$3.07M 1.13%
220,103
-1,185
45
$2.45M 0.9%
15,265
-355
46
$2.04M 0.75%
7,865
-40
47
$1.9M 0.7%
10,434
+21
48
$1.33M 0.49%
15,835
-305
49
$1.07M 0.39%
13,227
+439
50
$1.01M 0.37%
36,240
-150
1
2
3