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
$250M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$638K
3
+$438K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$323K
5
AEP icon
American Electric Power
AEP
+$254K

Top Sells

1
+$5.03M
2
+$458K
3
+$410K
4
AAPL icon
Apple
AAPL
+$354K
5
WWD icon
Woodward
WWD
+$272K

Sector Composition

1 Healthcare 23.83%
2 Consumer Staples 18.67%
3 Technology 15.4%
4 Industrials 9.47%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.85%
40,570
-71
27
$4.62M 1.85%
48,255
+590
28
$4.35M 1.74%
74,860
-720
29
$4.32M 1.73%
255,735
+2,750
30
$4.2M 1.68%
35,639
+5,410
31
$4.2M 1.68%
80,230
+1,000
32
$4M 1.6%
50,406
-155
33
$3.9M 1.56%
57,135
+455
34
$3.88M 1.55%
87,890
+640
35
$3.85M 1.54%
69,309
-222
36
$3.69M 1.47%
38,900
+135
37
$3.49M 1.4%
20,080
+190
38
$3.21M 1.28%
35,852
+525
39
$3.02M 1.21%
61,955
+39,705
40
$2.95M 1.18%
29,652
+405
41
$2.95M 1.18%
101,285
+1,957
42
$2.83M 1.13%
82,560
+2,570
43
$2.42M 0.97%
13,988
-568
44
$1.86M 0.74%
77,950
+1,390
45
$1.51M 0.6%
17,450
+2,200
46
$1.46M 0.58%
10,933
+863
47
$1.43M 0.57%
6,034
-134
48
$1.4M 0.56%
48,315
+11,125
49
$553K 0.22%
7,663
50
$536K 0.21%
4,640
1
2
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