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
$391M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$940K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
5
TYL icon
Tyler Technologies
TYL
+$636K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
WST icon
West Pharmaceutical
WST
+$719K

Sector Composition

1 Technology 22.6%
2 Healthcare 22.13%
3 Consumer Staples 14.68%
4 Industrials 7.68%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.9%
28,174
+759
27
$7.4M 1.89%
53,172
+828
28
$7.29M 1.86%
259,365
+4,530
29
$7.25M 1.85%
84,747
+2,550
30
$6.95M 1.78%
72,708
+2,968
31
$6.94M 1.78%
15,903
+1,458
32
$6.8M 1.74%
61,127
+1,574
33
$6.75M 1.73%
77,020
+2,300
34
$6.74M 1.72%
52,330
+1,635
35
$6.28M 1.61%
33,140
+945
36
$6.26M 1.6%
40,843
+1,355
37
$6.04M 1.55%
118,220
+47,790
38
$6.01M 1.54%
40,718
+2,307
39
$5.69M 1.46%
71,662
+2,413
40
$5.34M 1.37%
33,359
+2,000
41
$4.85M 1.24%
38,001
+2,572
42
$3.25M 0.83%
37,685
+260
43
$3.24M 0.83%
38,925
+8,885
44
$3.22M 0.82%
9,357
-1,570
45
$3M 0.77%
23,546
-13,303
46
$2.76M 0.71%
13,672
-81
47
$1.54M 0.39%
49,335
+4,010
48
$618K 0.16%
3,152
-400
49
$566K 0.14%
7,760
50
$559K 0.14%
2,869
-906
1
2
3 4