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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.69M
3
+$7.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.57M
5
SYK icon
Stryker
SYK
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.91%
2 Consumer Staples 15.63%
3 Technology 11.79%
4 Industrials 11.5%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.48%
+13,831
52
$1.08M 0.45%
+38,530
53
$716K 0.3%
+8,830
54
$712K 0.29%
+4,673
55
$604K 0.25%
+4,088
56
$579K 0.24%
+8,242
57
$512K 0.21%
+15,125
58
$442K 0.18%
+5,575
59
$396K 0.16%
+2,560
60
$361K 0.15%
+2,631
61
$356K 0.15%
+2,426
62
$332K 0.14%
+6,387
63
$309K 0.13%
+5,209
64
$298K 0.12%
+3,055
65
$287K 0.12%
+9,783
66
$250K 0.1%
+3,906
67
$230K 0.1%
+5,000
68
$226K 0.09%
+3,861
69
$223K 0.09%
+2,235
70
$214K 0.09%
+2,800
71
$209K 0.09%
+3,230
72
$209K 0.09%
+1,221
73
$21K 0.01%
+4,000
74
$6K ﹤0.01%
+858
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3