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
$246M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$336K
3
+$108K
4
OSUR icon
OraSure Technologies
OSUR
+$84.6K
5
DNOW icon
DNOW Inc
DNOW
+$76.6K

Top Sells

1
+$7.24M
2
+$263K
3
+$242K
4
GIS icon
General Mills
GIS
+$221K
5
CLX icon
Clorox
CLX
+$130K

Sector Composition

1 Healthcare 24.8%
2 Consumer Staples 16.42%
3 Technology 13.68%
4 Industrials 11.25%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.45%
13,254
-397
52
$1.04M 0.42%
37,300
-4,060
53
$777K 0.32%
4,745
+65
54
$746K 0.3%
4,794
-8
55
$564K 0.23%
8,265
-345
56
$552K 0.22%
8,242
57
$550K 0.22%
14,147
58
$435K 0.18%
5,575
59
$389K 0.16%
+7,960
60
$351K 0.14%
2,226
+150
61
$344K 0.14%
2,451
-150
62
$307K 0.12%
2,297
+47
63
$306K 0.12%
5,907
-500
64
$284K 0.12%
3,055
65
$244K 0.1%
3,906
66
$232K 0.09%
2,330
+115
67
$215K 0.09%
2,800
68
$211K 0.09%
5,000
69
$208K 0.08%
1,221
70
$206K 0.08%
3,230
71
$22K 0.01%
6,500
+2,500
72
$4K ﹤0.01%
858
73
– –
-4,899
74
– –
-44,974
75
– –
-9,783
1 2
3