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
$351M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.93M
3
+$381K
4
NEOG icon
Neogen
NEOG
+$372K
5
PYPL icon
PayPal
PYPL
+$338K

Top Sells

1
+$3.75M
2
+$1.97M
3
+$470K
4
WST icon
West Pharmaceutical
WST
+$405K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

1 Technology 20.21%
2 Healthcare 19.65%
3 Consumer Staples 16.44%
4 Materials 8.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.9%
16,044
+176
27
$6.63M 1.89%
75,995
-216
28
$6.05M 1.72%
13,267
+662
29
$6.02M 1.72%
68,360
+1,770
30
$5.82M 1.66%
267,666
+17,094
31
$5.62M 1.6%
+39,430
32
$5.25M 1.5%
58,851
-7
33
$4.93M 1.4%
+134,670
34
$4.61M 1.31%
33,880
+1,855
35
$4.35M 1.24%
88,648
+5,573
36
$4.22M 1.2%
52,216
+4,715
37
$3.6M 1.02%
33,421
-2,460
38
$3.49M 0.99%
52,280
+5,065
39
$3.36M 0.96%
8,252
+110
40
$3.09M 0.88%
24,976
+134
41
$2.04M 0.58%
26,442
-1,860
42
$1.78M 0.51%
11,194
-35
43
$1.58M 0.45%
13,635
-145
44
$1.09M 0.31%
42,335
-1,000
45
$923K 0.26%
9,460
-1,045
46
$666K 0.19%
2,947
-233
47
$650K 0.19%
3,266
+75
48
$466K 0.13%
1,054
49
$442K 0.13%
6,100
50
$421K 0.12%
4,300
1
2
3