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
$324M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$596K
3
+$240K
4
ADBE icon
Adobe
ADBE
+$208K
5
PYPL icon
PayPal
PYPL
+$206K

Top Sells

1
+$4.09M
2
+$4.02M
3
+$3.79M
4
CL icon
Colgate-Palmolive
CL
+$750K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$640K

Sector Composition

1 Healthcare 19.55%
2 Technology 19.44%
3 Consumer Staples 15.48%
4 Consumer Discretionary 7.98%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.82%
57,235
-706
27
$5.89M 1.82%
58,858
-198
28
$5.82M 1.79%
+12,605
29
$5.63M 1.74%
15,868
+250
30
$5.37M 1.66%
66,590
-1,825
31
$4.64M 1.43%
250,572
+8,950
32
$4.24M 1.31%
32,025
+812
33
$4.08M 1.26%
83,075
+1,025
34
$3.96M 1.22%
35,881
-1,460
35
$3.75M 1.16%
17,679
-17,871
36
$3.65M 1.13%
47,501
+3,125
37
$3.59M 1.11%
47,215
+2,710
38
$3.06M 0.94%
8,142
-77
39
$2.97M 0.92%
24,842
40
$2.13M 0.66%
28,302
-9,984
41
$1.78M 0.55%
11,229
-33
42
$1.63M 0.5%
13,780
-140
43
$1.16M 0.36%
43,335
-2,485
44
$1.04M 0.32%
10,505
-430
45
$610K 0.19%
3,180
-110
46
$605K 0.19%
3,191
+60
47
$596K 0.18%
+1,930
48
$436K 0.13%
6,100
49
$428K 0.13%
4,300
50
$406K 0.13%
1,054
-20
1
2
3