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
$280M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$211K
3
+$200K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.4K

Top Sells

1
+$4.21M
2
+$335K
3
+$310K
4
MSFT icon
Microsoft
MSFT
+$284K
5
WST icon
West Pharmaceutical
WST
+$245K

Sector Composition

1 Healthcare 23.09%
2 Consumer Staples 18.59%
3 Technology 13.6%
4 Industrials 11.24%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.92%
51,135
-555
27
$5.33M 1.9%
57,073
-533
28
$5.14M 1.83%
69,353
-940
29
$4.89M 1.75%
47,140
-75
30
$4.76M 1.7%
86,030
-500
31
$4.75M 1.7%
89,162
-1,287
32
$4.67M 1.67%
+75,430
33
$4.64M 1.66%
75,920
-600
34
$4.62M 1.65%
254,565
-3,080
35
$4.39M 1.57%
69,925
-455
36
$4.19M 1.49%
29,319
-40
37
$4.17M 1.49%
79,870
-1,411
38
$3.88M 1.39%
34,809
-69
39
$3.63M 1.3%
19,925
-98
40
$3.61M 1.29%
31,029
+1,585
41
$3.54M 1.27%
75,634
-298
42
$3.54M 1.26%
100,597
-1,406
43
$2.46M 0.88%
214,453
-3,965
44
$2.23M 0.8%
14,741
-219
45
$1.8M 0.64%
10,181
-214
46
$1.77M 0.63%
6,484
-516
47
$1.3M 0.46%
15,325
-1,110
48
$1.04M 0.37%
36,390
+210
49
$885K 0.32%
17,900
-2,160
50
$844K 0.3%
11,951
-568
1
2
3