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
$346M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.44M
3
+$367K
4
CP icon
Canadian Pacific Kansas City
CP
+$240K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231K

Top Sells

1
+$5.54M
2
+$5.37M
3
+$558K
4
IT icon
Gartner
IT
+$515K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

1 Technology 22.71%
2 Healthcare 17.42%
3 Consumer Staples 16.88%
4 Materials 8.71%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.92%
126,945
-105,770
27
$6.37M 1.84%
13,311
-4
28
$6.02M 1.74%
12,520
+2,993
29
$5.77M 1.67%
75,063
-28
30
$5.35M 1.55%
35,034
+285
31
$5.22M 1.51%
59,103
+2,720
32
$5.02M 1.45%
91,539
+1,893
33
$4.79M 1.38%
+55,635
34
$4.61M 1.33%
135,609
+3,635
35
$4.29M 1.24%
271,600
+6,687
36
$3.89M 1.12%
32,626
-1,057
37
$3.33M 0.96%
22,896
38
$2.08M 0.6%
23,096
-100
39
$1.78M 0.52%
12,395
-815
40
$1.17M 0.34%
7,625
-130
41
$684K 0.2%
1,540
+520
42
$621K 0.18%
2,634
-163
43
$605K 0.18%
2,648
-193
44
$553K 0.16%
1,054
45
$487K 0.14%
6,100
46
$483K 0.14%
4,151
-200
47
$439K 0.13%
3,325
48
$421K 0.12%
4,300
49
$386K 0.11%
496
+46
50
$372K 0.11%
9,200
1
2
3