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
$316M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.31M
3
+$478K
4
AMBA icon
Ambarella
AMBA
+$246K
5
NEOG icon
Neogen
NEOG
+$243K

Top Sells

1
+$3.31M
2
+$971K
3
+$474K
4
IT icon
Gartner
IT
+$324K
5
TYL icon
Tyler Technologies
TYL
+$294K

Sector Composition

1 Technology 18.95%
2 Healthcare 18.92%
3 Consumer Staples 15.9%
4 Consumer Discretionary 7.6%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.82%
42,920
+244
27
$5.32M 1.68%
68,415
-3,301
28
$5.13M 1.62%
59,056
-440
29
$5.04M 1.59%
15,618
-911
30
$4.87M 1.54%
57,941
-3,111
31
$4.43M 1.4%
+31,213
32
$4.39M 1.39%
82,050
+8,950
33
$4.09M 1.29%
54,405
-600
34
$4.02M 1.27%
64,009
+661
35
$3.97M 1.26%
37,341
-780
36
$3.68M 1.16%
241,622
+15,926
37
$3.6M 1.14%
24,842
38
$3.31M 1.05%
+44,376
39
$3.17M 1%
44,505
-1,251
40
$3.02M 0.95%
38,286
-791
41
$2.89M 0.91%
8,219
-205
42
$1.58M 0.5%
11,262
-20
43
$1.53M 0.48%
13,920
-390
44
$1.18M 0.37%
45,820
-7,235
45
$1.06M 0.34%
10,935
46
$580K 0.18%
3,290
47
$575K 0.18%
3,131
+157
48
$417K 0.13%
4,300
49
$400K 0.13%
6,100
-625
50
$343K 0.11%
1,074
1
2
3