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
$308M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.83M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K

Top Sells

1
+$4.63M
2
+$3.49M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
WST icon
West Pharmaceutical
WST
+$503K

Sector Composition

1 Healthcare 23.65%
2 Technology 17.78%
3 Consumer Staples 16.92%
4 Industrials 7.24%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.99%
35,000
-113
27
$5.9M 1.91%
80,521
+100
28
$5.69M 1.85%
+26,840
29
$5.57M 1.81%
50,271
-135
30
$5.24M 1.7%
73,940
-920
31
$5.21M 1.69%
56,805
+186
32
$4.93M 1.6%
39,035
+135
33
$4.83M 1.57%
+31,490
34
$4.49M 1.46%
36,646
+794
35
$4.35M 1.41%
68,366
-943
36
$4.29M 1.39%
34,899
-740
37
$4.26M 1.38%
57,960
+825
38
$3.86M 1.25%
88,195
+305
39
$3.68M 1.19%
30,334
+682
40
$3.15M 1.02%
103,601
+2,316
41
$3.15M 1.02%
62,770
+815
42
$2.99M 0.97%
13,638
-350
43
$2.97M 0.97%
82,554
-6
44
$2.91M 0.95%
10,271
+4,237
45
$2.74M 0.89%
31,585
+14,135
46
$1.96M 0.64%
11,462
+529
47
$1.43M 0.46%
17,315
+11,540
48
$1.32M 0.43%
43,740
-4,575
49
$676K 0.22%
4,640
50
$610K 0.2%
7,513
-150
1
2
3