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
$331M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$130K
3
+$93K
4
IBM icon
IBM
IBM
+$49.1K
5
SLB icon
SLB Ltd
SLB
+$9.63K

Top Sells

1
+$5.42M
2
+$3.14M
3
+$3.01M
4
DHR icon
Danaher
DHR
+$1.41M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$959K

Sector Composition

1 Technology 22.48%
2 Healthcare 19.14%
3 Consumer Staples 16.68%
4 Consumer Discretionary 8.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.89%
13,315
-107
27
$5.37M 1.62%
65,130
-2,498
28
$5.33M 1.61%
264,913
-5,599
29
$5.23M 1.58%
131,974
-1,895
30
$5.14M 1.55%
75,091
-200
31
$5.01M 1.52%
34,749
+5
32
$4.94M 1.49%
54,702
-885
33
$4.67M 1.41%
89,646
+185
34
$4.48M 1.36%
56,383
+1,170
35
$4.16M 1.26%
9,527
+570
36
$3.73M 1.13%
33,683
-5,840
37
$3.14M 0.95%
22,896
-1,600
38
$1.85M 0.56%
23,196
-1,939
39
$1.63M 0.49%
13,210
40
$1.11M 0.33%
7,755
-2,709
41
$668K 0.2%
2,797
-35
42
$606K 0.18%
2,841
43
$510K 0.15%
1,054
44
$460K 0.14%
6,100
45
$435K 0.13%
4,351
+1,300
46
$427K 0.13%
4,300
47
$418K 0.13%
1,020
48
$362K 0.11%
3,325
49
$336K 0.1%
9,200
50
$317K 0.1%
1,337
1
2
3