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
$394M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.53M
3
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K

Top Sells

1
+$8.27M
2
+$6.75M
3
+$5.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
XYZ
Block Inc
XYZ
+$887K

Sector Composition

1 Healthcare 22.76%
2 Technology 22.08%
3 Consumer Staples 14.56%
4 Financials 7.72%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 2.03%
28,583
+409
27
$7.61M 1.93%
62,897
+1,770
28
$7.59M 1.93%
147,365
+29,145
29
$7.55M 1.92%
55,785
+2,613
30
$7.09M 1.8%
+5,882
31
$6.88M 1.75%
16,198
+295
32
$6.86M 1.74%
87,053
+2,306
33
$6.64M 1.69%
74,451
+1,743
34
$6.55M 1.66%
42,241
+1,523
35
$6.53M 1.66%
+274,415
36
$6.44M 1.64%
33,809
+669
37
$6.4M 1.62%
41,776
+933
38
$6.16M 1.57%
33,763
+404
39
$5.72M 1.45%
56,296
+3,966
40
$4.7M 1.19%
37,481
-520
41
$3.74M 0.95%
45,375
+6,450
42
$3.58M 0.91%
+27,573
43
$3.53M 0.9%
23,296
-250
44
$3.3M 0.84%
9,047
-310
45
$3.16M 0.8%
36,600
-1,085
46
$2.54M 0.65%
13,167
-505
47
$1.59M 0.4%
51,990
+2,655
48
$696K 0.18%
3,152
49
$606K 0.15%
3,430
-46,801
50
$589K 0.15%
7,760
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