MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+7.15%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.3M
(+4.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
71
New
1
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
+$208K |
| 2 |
Flowserve
FLS
|
+$90.4K |
| 3 |
PayPal
PYPL
|
+$82.4K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.9K |
| 5 |
Aflac
AFL
|
+$47.6K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$233K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$197K |
| 4 |
Ecolab
ECL
|
+$150K |
| 5 |
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% |
