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
$325M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$231K
3
+$224K
4
IBM icon
IBM
IBM
+$208K
5
HES
Hess
HES
+$132K

Top Sells

1
+$1.57M
2
+$633K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$446K
5
COST icon
Costco
COST
+$443K

Sector Composition

1 Technology 19.91%
2 Healthcare 19.73%
3 Consumer Staples 16.37%
4 Materials 7.96%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.8%
35,691
-693
27
$5.7M 1.75%
120,520
-33,215
28
$5.7M 1.75%
75,291
-704
29
$5.32M 1.63%
34,744
+864
30
$5.3M 1.63%
67,628
-732
31
$5.28M 1.62%
39,523
+93
32
$5.22M 1.6%
89,461
+813
33
$5.02M 1.54%
270,512
+2,846
34
$4.62M 1.42%
133,869
-801
35
$4.51M 1.38%
55,587
-3,264
36
$4.12M 1.27%
55,213
+2,997
37
$3.52M 1.08%
8,957
+705
38
$3.14M 0.97%
30,271
-3,150
39
$3.1M 0.95%
24,496
-480
40
$3.01M 0.93%
51,478
-802
41
$1.79M 0.55%
25,135
-1,307
42
$1.65M 0.51%
13,210
-425
43
$1.37M 0.42%
10,464
-730
44
$959K 0.29%
38,605
-3,730
45
$853K 0.26%
8,805
-655
46
$669K 0.21%
2,832
-115
47
$537K 0.17%
2,841
-425
48
$437K 0.13%
1,054
49
$420K 0.13%
6,100
50
$404K 0.12%
4,300
1
2
3