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
$283M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$90.4K
3
+$82.4K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.9K
5
AFL icon
Aflac
AFL
+$47.6K

Top Sells

1
+$3.62M
2
+$233K
3
+$197K
4
ECL icon
Ecolab
ECL
+$150K
5
NSC icon
Norfolk Southern
NSC
+$104K

Sector Composition

1 Healthcare 23.81%
2 Consumer Staples 17.64%
3 Industrials 11.66%
4 Technology 11.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.95%
77,250
-80
27
$5.52M 1.95%
71,214
-458
28
$5.48M 1.93%
20,023
-158
29
$5.4M 1.91%
47,215
+720
30
$5.24M 1.85%
51,690
+83
31
$4.87M 1.72%
70,293
+40
32
$4.72M 1.67%
29,359
+282
33
$4.68M 1.65%
86,530
+585
34
$4.46M 1.57%
81,281
+868
35
$4.44M 1.57%
90,449
+361
36
$4.21M 1.49%
94,630
-109
37
$4.14M 1.46%
76,520
+260
38
$4M 1.41%
75,932
+1,715
39
$3.94M 1.39%
34,878
-79
40
$3.9M 1.38%
70,380
-377
41
$3.68M 1.3%
102,003
-179
42
$3.4M 1.2%
29,444
-30
43
$3.22M 1.14%
218,418
-1,685
44
$2.29M 0.81%
14,960
-305
45
$1.88M 0.66%
7,000
-865
46
$1.84M 0.65%
10,395
-39
47
$1.39M 0.49%
16,435
+600
48
$1.02M 0.36%
36,180
-60
49
$989K 0.35%
20,060
+575
50
$959K 0.34%
12,519
-708
1
2
3