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
$348M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.04M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

1
+$3.86M
2
+$3.15M
3
+$2.97M
4
LFUS icon
Littelfuse
LFUS
+$1.96M
5
WST icon
West Pharmaceutical
WST
+$681K

Sector Composition

1 Healthcare 22.95%
2 Technology 20.96%
3 Consumer Staples 15.69%
4 Industrials 7.42%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.94%
69,740
+292
27
$6.53M 1.87%
27,415
+575
28
$6.34M 1.82%
82,197
+1,676
29
$6.02M 1.73%
57,947
+1,142
30
$5.85M 1.68%
+160,365
31
$5.67M 1.63%
32,195
+705
32
$5.47M 1.57%
74,720
+780
33
$5.29M 1.52%
50,695
+424
34
$5.22M 1.5%
69,249
+883
35
$5.21M 1.5%
39,488
+453
36
$5.08M 1.46%
59,553
+1,593
37
$5.04M 1.45%
+14,445
38
$4.48M 1.29%
38,411
+1,765
39
$4.48M 1.29%
35,429
+530
40
$3.92M 1.12%
31,359
+1,025
41
$3.59M 1.03%
70,430
+7,660
42
$3.39M 0.97%
+36,849
43
$3.36M 0.97%
10,927
+656
44
$3.24M 0.93%
37,425
+5,840
45
$2.89M 0.83%
13,753
+115
46
$2.49M 0.71%
30,040
+12,725
47
$1.4M 0.4%
45,325
+1,585
48
$766K 0.22%
+3,597
49
$720K 0.21%
9,117
+1,604
50
$581K 0.17%
3,775
-865
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