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
$297M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$391K
3
+$238K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
5
MTB icon
M&T Bank
MTB
+$207K

Top Sells

1
+$2.46M
2
+$527K
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
5
WST icon
West Pharmaceutical
WST
+$243K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 17.41%
3 Technology 15.97%
4 Industrials 10.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.26%
4,640
+60
52
$664K 0.22%
4,007
53
$635K 0.21%
7,663
-50
54
$572K 0.19%
8,242
55
$468K 0.16%
5,775
56
$391K 0.13%
+3,480
57
$376K 0.13%
1,658
58
$371K 0.12%
2,268
+932
59
$278K 0.09%
5,310
-40
60
$272K 0.09%
2,300
61
$254K 0.09%
3,800
62
$242K 0.08%
1,110
63
$241K 0.08%
2,395
+270
64
$227K 0.08%
928
65
$223K 0.08%
1,737
66
$222K 0.07%
5,000
67
$218K 0.07%
2,515
68
$217K 0.07%
3,000
69
$207K 0.07%
+1,221
70
$202K 0.07%
5,431
-2,424
71
– –
-14,147
72
– –
-214,453
73
– –
-1,793
74
– –
0
1 2
3