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
$271M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$317K
3
+$313K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

1
+$3.9M
2
+$1.18M
3
+$237K
4
AMT icon
American Tower
AMT
+$107K
5
ECL icon
Ecolab
ECL
+$104K

Sector Composition

1 Healthcare 23.06%
2 Consumer Staples 18.1%
3 Industrials 11.59%
4 Technology 11.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.35%
19,485
+2,075
52
$874K 0.32%
5,718
-140
53
$729K 0.27%
11,242
+3,000
54
$705K 0.26%
4,607
-95
55
$680K 0.25%
8,864
+599
56
$457K 0.17%
14,147
57
$445K 0.16%
5,575
58
$390K 0.14%
2,426
+80
59
$317K 0.12%
+7,855
60
$313K 0.12%
+1,558
61
$306K 0.11%
+7,200
62
$293K 0.11%
2,026
-130
63
$277K 0.1%
5,350
-195
64
$244K 0.09%
1,811
-455
65
$223K 0.08%
+3,800
66
$218K 0.08%
2,300
-500
67
$213K 0.08%
+1,110
68
$205K 0.08%
2,055
69
$200K 0.07%
+2,515
70
$2K ﹤0.01%
858
71
– –
-68,947
72
– –
-6,570
1 2
3