MCG
McCollum Christoferson Group Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$10.7M (-3%)
Cap. Flow
+$954K
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
42.63%
Holding
70
New
1
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 | $1.19M | |
| 2 | $332K | |
| 3 | $280K | |
| 4 | $233K | |
| 5 | $228K |
Top Sells
| 1 | $323K | |
| 2 | $273K | |
| 3 | $271K | |
| 4 | $266K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426K | 0.13% | 516 | – | – | |||
| $420K | 0.13% | 2,300 | – | – | |||
| $394K | 0.12% | 9,200 | – | – | |||
| $369K | 0.11% | 1,341 | – | – | |||
| $367K | 0.11% | 2,120 +750 | +55% | +$130K | |||
| $363K | 0.11% | 1,403 -5 | -0.4% | -$1.29K | |||
| $340K | 0.1% | 605 | – | – | |||
| $320K | 0.1% | 2,691 | – | – | |||
| $320K | 0.1% | 600 | – | – | |||
| $307K | 0.09% | 1,537 +65 | +4% | +$13K | |||
| $291K | 0.09% | 1,961 -300 | -13% | -$44.5K | |||
| $261K | 0.08% | 700 | – | – | |||
| $240K | 0.07% | 1,188 | – | – | |||
| $236K | 0.07% | 1,315 | – | – | |||
| $232K | 0.07% | 125 | – | – | |||
| $216K | 0.07% | 1,850 | – | – | |||
| $215K | 0.07% | 2,400 -925 | -28% | -$83K | |||
| $204K | 0.06% | 2,000 | New | +$204K | |||
| $0 | 0% | 0 -2,750 | Closed | – | |||
| $0 | 0% | 0 -554 | Closed | – |
