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
$421M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$840K
3
+$653K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$585K
5
ACVF icon
American Conservative Values ETF
ACVF
+$294K

Top Sells

1
+$3.3M
2
+$776K
3
+$586K
4
PYPL icon
PayPal
PYPL
+$345K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

1 Healthcare 23.38%
2 Technology 22.52%
3 Consumer Staples 13.01%
4 Consumer Discretionary 8.33%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.97%
28,680
+97
27
$8.17M 1.94%
33,751
-12
28
$7.96M 1.89%
93,346
+204
29
$7.57M 1.8%
62,722
-175
30
$7.56M 1.8%
56,025
+240
31
$7.41M 1.76%
16,369
+171
32
$7.34M 1.74%
42,629
+388
33
$7.13M 1.69%
+45,290
34
$7.03M 1.67%
34,062
+253
35
$6.79M 1.61%
42,023
+247
36
$6.62M 1.57%
74,982
+531
37
$6.36M 1.51%
56,441
+145
38
$6.11M 1.45%
5,986
+104
39
$6M 1.43%
280,830
+6,415
40
$4.83M 1.15%
37,741
+260
41
$4.57M 1.09%
33,786
+6,213
42
$4.41M 1.05%
53,270
+7,895
43
$3.78M 0.9%
46,443
-40,610
44
$3.38M 0.8%
23,296
45
$3.35M 0.8%
8,500
-547
46
$2.9M 0.69%
33,620
-2,980
47
$2.34M 0.56%
13,012
-155
48
$1.66M 0.39%
53,190
+1,200
49
$678K 0.16%
2,954
-198
50
$612K 0.15%
7,760
1
2
3