MCG

McCollum Christoferson Group Portfolio holdings

AUM $346M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$332K
3
+$280K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$233K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$323K
2
+$273K
3
+$271K
4
AAPL icon
Apple
AAPL
+$266K
5
COST icon
Costco
COST
+$238K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 16.41%
3 Healthcare 12.41%
4 Consumer Discretionary 10.74%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 2%
12,811
-110
27
$5.97M 1.82%
23,031
-840
28
$5.32M 1.62%
33,786
+1,425
29
$4.44M 1.35%
63,220
+1,285
30
$4.38M 1.34%
127,030
-825
31
$4.26M 1.3%
101,985
+6,695
32
$4.2M 1.28%
43,595
+2,415
33
$4.18M 1.28%
23,396
+500
34
$2.92M 0.89%
7,614
+865
35
$2.21M 0.67%
254,711
-3,108
36
$1.93M 0.59%
20,548
-550
37
$1.88M 0.57%
17,325
+2,107
38
$1.69M 0.52%
11,415
39
$1.62M 0.49%
95,925
+1,605
40
$1.14M 0.35%
22,930
+2,800
41
$1.11M 0.34%
6,714
-195
42
$875K 0.27%
5,945
43
$762K 0.23%
2,559
44
$630K 0.19%
2,843
+270
45
$619K 0.19%
1,142
46
$588K 0.18%
5,960
47
$584K 0.18%
1,245
48
$527K 0.16%
11,270
+820
49
$495K 0.15%
6,010
-175
50
$442K 0.14%
1,779
1
2
3