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
$273M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.02M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K
5
THS icon
Treehouse Foods
THS
+$211K

Top Sells

1
+$2.56M
2
+$2M
3
+$227K
4
ALGN icon
Align Technology
ALGN
+$176K
5
MSFT icon
Microsoft
MSFT
+$166K

Sector Composition

1 Healthcare 25.07%
2 Consumer Staples 15.87%
3 Technology 13.68%
4 Industrials 11.58%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.41%
13,038
-216
52
$1M 0.37%
36,790
-510
53
$965K 0.35%
5,933
+1,139
54
$800K 0.29%
4,745
55
$767K 0.28%
15,860
+7,900
56
$581K 0.21%
8,265
57
$560K 0.21%
8,242
58
$545K 0.2%
14,147
59
$436K 0.16%
5,575
60
$385K 0.14%
2,346
+120
61
$362K 0.13%
2,416
-35
62
$328K 0.12%
2,266
-31
63
$288K 0.11%
5,605
-302
64
$261K 0.1%
3,906
65
$239K 0.09%
2,855
-200
66
$226K 0.08%
2,800
67
$222K 0.08%
3,230
68
$220K 0.08%
2,230
-100
69
$212K 0.08%
2,125
-20,088
70
$207K 0.08%
+1,020
71
$205K 0.08%
5,000
72
$201K 0.07%
1,221
73
$200K 0.07%
+932
74
$4K ﹤0.01%
858
75
– –
-66,233
1 2
3
4