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
$328M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$993K
3
+$108K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4K
5
MTB icon
M&T Bank
MTB
+$28.7K

Top Sells

1
+$5.54M
2
+$2.75M
3
+$1.03M
4
SAM icon
Boston Beer
SAM
+$1M
5
MSFT icon
Microsoft
MSFT
+$683K

Sector Composition

1 Healthcare 23.15%
2 Technology 19.15%
3 Consumer Staples 15.65%
4 Consumer Discretionary 8.42%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.99%
72,803
-205
27
$6.53M 1.99%
61,440
28
$6.39M 1.95%
43,747
-72
29
$6.16M 1.88%
43,195
-239
30
$5.73M 1.75%
237,774
-3,638
31
$5.7M 1.74%
60,326
-1,158
32
$5.51M 1.68%
16,559
-182
33
$4.57M 1.39%
25,495
-381
34
$4.4M 1.34%
38,611
+945
35
$4.24M 1.29%
55,655
-2,035
36
$4.02M 1.23%
45,167
-1,788
37
$3.98M 1.21%
24,992
+180
38
$3.94M 1.2%
64,163
-813
39
$3.25M 0.99%
158,595
-9,530
40
$3.19M 0.97%
45,671
-825
41
$3.18M 0.97%
39,627
-735
42
$2.86M 0.87%
8,234
+203
43
$1.59M 0.48%
11,282
-100
44
$1.56M 0.48%
56,655
-2,275
45
$948K 0.29%
9,350
46
$569K 0.17%
3,290
-80
47
$524K 0.16%
2,974
48
$437K 0.13%
4,300
49
$420K 0.13%
6,725
50
$351K 0.11%
1,074
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2
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