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
$336M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.1M
3
+$354K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277K
5
NVDA icon
NVIDIA
NVDA
+$238K

Top Sells

1
+$4.26M
2
+$1.14M
3
+$503K
4
DIS icon
Walt Disney
DIS
+$491K
5
STE icon
Steris
STE
+$411K

Sector Composition

1 Technology 25.32%
2 Consumer Staples 14.9%
3 Consumer Discretionary 11.87%
4 Healthcare 11.26%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.96%
50,009
-3,072
27
$6.55M 1.95%
29,621
-588
28
$6.33M 1.88%
12,656
-155
29
$5.06M 1.51%
63,876
+656
30
$4.86M 1.45%
44,780
+1,185
31
$4.54M 1.35%
23,396
32
$3.98M 1.18%
125,985
-1,045
33
$3.96M 1.18%
75,550
+52,620
34
$3.11M 0.92%
8,034
+420
35
$3.02M 0.9%
97,665
+1,740
36
$2.97M 0.89%
18,830
+1,505
37
$1.8M 0.54%
19,823
-725
38
$1.72M 0.51%
11,020
-395
39
$1.01M 0.3%
6,614
-100
40
$797K 0.24%
2,559
41
$757K 0.23%
1,142
42
$714K 0.21%
1,295
+50
43
$674K 0.2%
2,843
44
$564K 0.17%
2,300
45
$524K 0.16%
1,779
46
$469K 0.14%
11,070
-200
47
$446K 0.13%
5,880
-130
48
$405K 0.12%
3,375
-2,570
49
$398K 0.12%
1,311
-30
50
$395K 0.12%
8,370
-830
1
2
3