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
$345M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$739K
3
+$371K
4
CEG icon
Constellation Energy
CEG
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$7.35M
2
+$4.93M
3
+$478K
4
COST icon
Costco
COST
+$282K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233K

Sector Composition

1 Technology 26.27%
2 Consumer Staples 15.83%
3 Healthcare 14.17%
4 Consumer Discretionary 10.46%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.96%
12,811
+65
27
$6.11M 1.77%
23,371
+6,503
28
$5.24M 1.52%
61,150
+567
29
$4.6M 1.33%
58,238
+1,440
30
$4.54M 1.32%
130,660
-2,040
31
$4.34M 1.26%
258,304
+2,142
32
$4.31M 1.25%
34,656
+705
33
$4.08M 1.18%
22,896
34
$4.02M 1.17%
95,860
+2,042
35
$3.43M 0.99%
37,915
+2,805
36
$3.29M 0.95%
6,347
+60
37
$2.19M 0.63%
21,098
-528
38
$1.83M 0.53%
11,415
-70
39
$1.81M 0.52%
14,900
+640
40
$1.15M 0.33%
7,109
-45,384
41
$1.02M 0.3%
6,285
-240
42
$739K 0.21%
+43,520
43
$686K 0.2%
2,559
44
$670K 0.19%
1,142
45
$630K 0.18%
1,290
-65
46
$573K 0.17%
5,960
-51,301
47
$555K 0.16%
2,338
48
$514K 0.15%
6,245
-55
49
$487K 0.14%
4,151
50
$457K 0.13%
516
1
2
3