MCG

McCollum Christoferson Group Portfolio holdings

AUM $333M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.53M
3
+$2.34M
4
MTB icon
M&T Bank
MTB
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$930K

Top Sells

1
+$5.45M
2
+$5.36M
3
+$4.67M
4
SMPL icon
Simply Good Foods
SMPL
+$3.98M
5
ADBE icon
Adobe
ADBE
+$3.11M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 12.48%
3 Healthcare 11.55%
4 Materials 10.41%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.87%
32,986
+9,590
27
$6.1M 1.75%
31,706
+2,085
28
$5.36M 1.54%
45,275
+495
29
$4.74M 1.36%
63,596
-280
30
$4.16M 1.19%
77,260
+1,710
31
$3.75M 1.08%
20,110
+1,280
32
$2.73M 0.78%
17,749
-34,298
33
$2.7M 0.77%
30,783
-49,775
34
$2.53M 0.72%
+15,090
35
$2.17M 0.62%
98,035
+370
36
$1.67M 0.48%
6,553
+3,710
37
$1.67M 0.48%
11,858
-38,151
38
$1.52M 0.44%
19,003
-820
39
$1.39M 0.4%
10,420
-600
40
$1.3M 0.37%
1,710
+1,250
41
$1.23M 0.35%
6,614
42
$914K 0.26%
1,522
+227
43
$853K 0.24%
1,142
44
$671K 0.19%
375
+250
45
$668K 0.19%
+1,400
46
$640K 0.18%
2,545
-14
47
$515K 0.15%
+4,571
48
$505K 0.14%
+4,079
49
$502K 0.14%
1,779
50
$494K 0.14%
11,070
1
2
3 4