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
$444M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$243K
3
+$231K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$209K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$4.73M
2
+$1.69M
3
+$1.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$434K
5
WST icon
West Pharmaceutical
WST
+$401K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.85%
3 Consumer Staples 13.42%
4 Consumer Discretionary 9.15%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 2.11%
57,343
+605
27
$8.98M 2.02%
16,686
+126
28
$8.55M 1.93%
45,366
+763
29
$8.52M 1.92%
35,019
+508
30
$7.89M 1.78%
43,159
+535
31
$7.85M 1.77%
64,110
+774
32
$7.68M 1.73%
46,557
+545
33
$7.67M 1.73%
43,642
+423
34
$7.65M 1.72%
79,171
+2,161
35
$7.42M 1.67%
71,776
+1,548
36
$7.05M 1.59%
168,080
+2,247
37
$6.62M 1.49%
58,328
+987
38
$4.9M 1.1%
37,896
-1,020
39
$4.78M 1.08%
58,855
-615
40
$3.8M 0.86%
24,746
41
$3.59M 0.81%
8,233
+3
42
$3.56M 0.8%
41,722
-714
43
$2.92M 0.66%
34,190
-305
44
$2.01M 0.45%
11,552
-735
45
$1.76M 0.4%
56,010
+1,200
46
$1.61M 0.36%
17,489
-15,765
47
$1.2M 0.27%
2,372
-3,348
48
$937K 0.21%
8,850
+2,295
49
$771K 0.17%
3,370
+45
50
$754K 0.17%
3,334
+450
1
2
3 4