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
$299M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.62M
3
+$152K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$117K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.4K

Top Sells

1
+$4.72M
2
+$4.52M
3
+$3.25M
4
SYY icon
Sysco
SYY
+$235K
5
D icon
Dominion Energy
D
+$230K

Sector Composition

1 Technology 19.54%
2 Healthcare 19.07%
3 Consumer Staples 15.36%
4 Consumer Discretionary 9.15%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.94%
71,716
-1,087
27
$5.78M 1.93%
34,734
-255
28
$5.74M 1.92%
16,529
-30
29
$5.64M 1.89%
79,095
+51
30
$5.61M 1.88%
59,496
-830
31
$4.38M 1.47%
24,842
-150
32
$4.09M 1.37%
55,005
-650
33
$4M 1.34%
38,121
-490
34
$3.94M 1.32%
45,756
+85
35
$3.48M 1.17%
63,348
-815
36
$3.31M 1.11%
42,327
-2,840
37
$3.15M 1.05%
225,696
-12,078
38
$2.77M 0.93%
8,424
+190
39
$2.75M 0.92%
39,077
-550
40
$2.62M 0.88%
+73,100
41
$1.45M 0.48%
11,282
42
$1.36M 0.45%
14,310
-49,648
43
$1.34M 0.45%
53,055
-3,600
44
$1.05M 0.35%
10,935
+1,585
45
$561K 0.19%
3,290
46
$508K 0.17%
2,974
47
$414K 0.14%
4,300
48
$377K 0.13%
6,725
49
$332K 0.11%
3,000
-37
50
$330K 0.11%
1,074
1
2
3