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
$283M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$90.4K
3
+$82.4K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.9K
5
AFL icon
Aflac
AFL
+$47.6K

Top Sells

1
+$3.62M
2
+$233K
3
+$197K
4
ECL icon
Ecolab
ECL
+$150K
5
NSC icon
Norfolk Southern
NSC
+$104K

Sector Composition

1 Healthcare 23.81%
2 Consumer Staples 17.64%
3 Industrials 11.66%
4 Technology 11.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.3%
5,498
-220
52
$679K 0.24%
4,367
-240
53
$672K 0.24%
8,689
-175
54
$542K 0.19%
8,242
-3,000
55
$500K 0.18%
14,147
56
$426K 0.15%
5,275
-300
57
$392K 0.14%
2,347
-79
58
$353K 0.12%
1,658
+100
59
$323K 0.11%
7,855
60
$282K 0.1%
5,350
61
$260K 0.09%
2,300
62
$239K 0.08%
1,811
63
$234K 0.08%
1,561
-465
64
$231K 0.08%
1,110
65
$213K 0.08%
5,000
-2,200
66
$208K 0.07%
+1,221
67
$207K 0.07%
2,055
68
$205K 0.07%
3,800
69
$201K 0.07%
2,515
70
– –
-51,781
71
– –
-858
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