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
$405M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$756K
3
+$252K
4
PG icon
Procter & Gamble
PG
+$202K
5
MDT icon
Medtronic
MDT
+$137K

Top Sells

1
+$552K
2
+$282K
3
+$235K
4
LFUS icon
Littelfuse
LFUS
+$233K
5
LOW icon
Lowe's Companies
LOW
+$231K

Sector Composition

1 Healthcare 23.28%
2 Technology 22.26%
3 Consumer Staples 14.25%
4 Consumer Discretionary 9.25%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 2%
73,008
+1,232
27
$7.93M 1.96%
79,441
+270
28
$7.9M 1.95%
44,768
+342
29
$7.56M 1.87%
64,338
+228
30
$7.45M 1.84%
16,741
+55
31
$7.45M 1.84%
241,412
+1,959
32
$7.24M 1.79%
43,819
+177
33
$6.76M 1.67%
43,434
+275
34
$6M 1.48%
168,125
+45
35
$5.62M 1.39%
46,955
+398
36
$5.54M 1.37%
58,596
+268
37
$5.38M 1.33%
46,496
+1,130
38
$4.69M 1.16%
37,666
-230
39
$4.5M 1.11%
57,690
-1,165
40
$4.21M 1.04%
24,812
+66
41
$3.58M 0.88%
+132,610
42
$3.33M 0.82%
8,031
-202
43
$3.06M 0.76%
40,362
-1,360
44
$2.75M 0.68%
33,025
-1,165
45
$1.78M 0.44%
58,930
+2,920
46
$1.58M 0.39%
11,382
-170
47
$1.03M 0.25%
18,140
+651
48
$1M 0.25%
2,581
+209
49
$981K 0.24%
9,350
+500
50
$723K 0.18%
3,370
1
2
3 4