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
$237M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$94.8K
3
+$85.6K
4
IT icon
Gartner
IT
+$81.4K
5
NEOG icon
Neogen
NEOG
+$77.1K

Top Sells

1
+$1.73M
2
+$1.23M
3
+$261K
4
STT icon
State Street
STT
+$239K
5
HP icon
Helmerich & Payne
HP
+$222K

Sector Composition

1 Healthcare 23.52%
2 Consumer Staples 18.29%
3 Technology 12.9%
4 Industrials 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.35%
17,410
+1,550
52
$773K 0.33%
5,858
-75
53
$630K 0.27%
4,702
-43
54
$591K 0.25%
8,265
55
$484K 0.2%
8,242
56
$435K 0.18%
5,575
57
$399K 0.17%
14,147
58
$324K 0.14%
2,346
59
$282K 0.12%
5,545
-60
60
$275K 0.12%
2,156
-260
61
$246K 0.1%
2,266
62
$237K 0.1%
6,570
-34,135
63
$208K 0.09%
2,800
64
$201K 0.08%
2,055
-175
65
$2K ﹤0.01%
858
66
– –
-1,020
67
– –
-932
68
– –
-3,230
69
– –
-1,221
70
– –
-3,906
71
– –
-112,186
72
– –
-2,855
73
– –
-5,000
74
– –
-2,125
1 2
3