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
$280M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$211K
3
+$200K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.4K

Top Sells

1
+$4.21M
2
+$335K
3
+$310K
4
MSFT icon
Microsoft
MSFT
+$284K
5
WST icon
West Pharmaceutical
WST
+$245K

Sector Composition

1 Healthcare 23.09%
2 Consumer Staples 18.59%
3 Technology 13.6%
4 Industrials 11.24%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.25%
4,580
-918
52
$624K 0.22%
7,713
-976
53
$607K 0.22%
4,007
-360
54
$537K 0.19%
8,242
55
$527K 0.19%
14,147
56
$467K 0.17%
5,775
+500
57
$344K 0.12%
1,658
58
$302K 0.11%
1,793
-554
59
$281K 0.1%
5,350
60
$268K 0.1%
7,855
61
$258K 0.09%
1,110
62
$248K 0.09%
2,300
63
$243K 0.09%
1,737
-74
64
$230K 0.08%
3,800
65
$213K 0.08%
2,125
+70
66
$211K 0.08%
+3,000
67
$202K 0.07%
2,515
68
$202K 0.07%
1,336
-225
69
$201K 0.07%
5,000
70
$200K 0.07%
+928
71
– –
-94,630
72
– –
-1,221
73
– –
0
1 2
3