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
$297M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$391K
3
+$238K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
5
MTB icon
M&T Bank
MTB
+$207K

Top Sells

1
+$2.46M
2
+$527K
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
5
WST icon
West Pharmaceutical
WST
+$243K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 17.41%
3 Technology 15.97%
4 Industrials 10.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 2%
70,054
-504
27
$5.55M 1.87%
19,890
-35
28
$5.55M 1.87%
50,561
-574
29
$5.5M 1.85%
79,931
+2,971
30
$5.16M 1.73%
47,665
+525
31
$5.06M 1.7%
75,580
-340
32
$5.03M 1.69%
89,281
+119
33
$4.96M 1.67%
79,230
+3,800
34
$4.79M 1.61%
+38,765
35
$4.73M 1.59%
252,985
-1,580
36
$4.7M 1.58%
69,531
-394
37
$4.51M 1.52%
29,247
-72
38
$4.23M 1.42%
87,250
+1,220
39
$4.23M 1.42%
79,990
+120
40
$4.2M 1.41%
35,327
+518
41
$3.95M 1.33%
99,328
-1,269
42
$3.81M 1.28%
76,560
+926
43
$3.52M 1.18%
30,229
-800
44
$2.23M 0.75%
14,556
-185
45
$1.93M 0.65%
10,070
-111
46
$1.82M 0.61%
6,168
-316
47
$1.29M 0.43%
15,250
-75
48
$1.1M 0.37%
22,250
+4,350
49
$1.06M 0.36%
37,190
+800
50
$820K 0.28%
11,746
-205
1
2
3