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
$338M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$973K
3
+$448K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$240K

Top Sells

1
+$4.6M
2
+$284K
3
+$270K
4
LFUS icon
Littelfuse
LFUS
+$223K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

1 Technology 25.36%
2 Consumer Staples 15.89%
3 Healthcare 13.37%
4 Consumer Discretionary 12.29%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.79%
12,921
+110
27
$5.81M 1.72%
31,694
-464
28
$4.98M 1.47%
127,855
-2,805
29
$4.48M 1.32%
61,935
+785
30
$4.3M 1.27%
22,896
31
$3.99M 1.18%
41,180
+3,265
32
$3.81M 1.12%
32,361
-2,295
33
$3.65M 1.08%
95,290
-570
34
$3.13M 0.92%
257,819
-485
35
$3M 0.89%
6,749
+402
36
$2.72M 0.8%
94,320
+50,800
37
$2.04M 0.6%
15,218
+318
38
$1.92M 0.57%
21,098
39
$1.79M 0.53%
11,415
40
$999K 0.3%
6,909
-200
41
$973K 0.29%
+20,130
42
$966K 0.29%
5,945
-340
43
$710K 0.21%
1,142
44
$705K 0.21%
2,559
45
$664K 0.2%
5,960
46
$636K 0.19%
1,245
-45
47
$618K 0.18%
2,573
+235
48
$472K 0.14%
6,185
-60
49
$448K 0.13%
+5,225
50
$402K 0.12%
9,200
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2
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