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
$336M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.25M
3
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K

Top Sells

1
+$5.35M
2
+$4.88M
3
+$1.5M
4
COST icon
Costco
COST
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

1 Technology 25.63%
2 Healthcare 16%
3 Consumer Staples 15.9%
4 Consumer Discretionary 9.71%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.9%
32,840
-1,457
27
$5.69M 1.69%
57,261
-443
28
$5.56M 1.65%
12,746
-565
29
$4.79M 1.43%
132,700
-2,909
30
$4.77M 1.42%
60,583
+1,480
31
$4.43M 1.32%
93,818
+2,279
32
$4.21M 1.25%
56,798
+1,163
33
$4.02M 1.2%
33,951
+1,325
34
$4M 1.19%
256,162
-15,438
35
$3.49M 1.04%
6,287
+5,847
36
$3.47M 1.03%
22,896
37
$3.34M 0.99%
+16,868
38
$3.01M 0.89%
+35,110
39
$2.1M 0.62%
21,626
-1,470
40
$1.76M 0.52%
+14,260
41
$1.62M 0.48%
11,485
-910
42
$890K 0.26%
6,525
-1,100
43
$690K 0.21%
2,559
-75
44
$658K 0.2%
1,142
+88
45
$649K 0.19%
1,355
-185
46
$510K 0.15%
2,338
-310
47
$478K 0.14%
4,151
48
$478K 0.14%
6,100
49
$467K 0.14%
516
+20
50
$447K 0.13%
6,300
-68,763
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