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
$420M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$511K
3
+$250K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
MTB icon
M&T Bank
MTB
+$217K

Top Sells

1
+$1.13M
2
+$675K
3
+$441K
4
DHR icon
Danaher
DHR
+$389K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.96%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.54%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.99%
63,212
+490
27
$7.93M 1.89%
56,738
+713
28
$7.71M 1.84%
93,309
-37
29
$7.59M 1.81%
16,560
+191
30
$7.56M 1.8%
63,336
+405
31
$7.43M 1.77%
165,833
+75
32
$7.24M 1.72%
43,219
+590
33
$7.1M 1.69%
42,624
+601
34
$7.05M 1.68%
34,511
+449
35
$6.85M 1.63%
46,012
+722
36
$6.82M 1.62%
57,341
+900
37
$6.24M 1.49%
77,010
+2,028
38
$4.97M 1.18%
38,916
+1,175
39
$4.9M 1.17%
59,470
+6,200
40
$4.73M 1.13%
281,445
+615
41
$4.1M 0.98%
33,254
-532
42
$3.7M 0.88%
24,746
+1,450
43
$3.25M 0.77%
8,230
-270
44
$3.21M 0.76%
42,436
-4,007
45
$2.97M 0.71%
34,495
+875
46
$2.92M 0.69%
5,720
-266
47
$2.04M 0.48%
12,287
-725
48
$1.71M 0.41%
54,810
+1,620
49
$692K 0.16%
6,555
+1,050
50
$666K 0.16%
3,325
-105
1
2
3 4