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
$250M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$638K
3
+$438K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$323K
5
AEP icon
American Electric Power
AEP
+$254K

Top Sells

1
+$5.03M
2
+$458K
3
+$410K
4
AAPL icon
Apple
AAPL
+$354K
5
WWD icon
Woodward
WWD
+$272K

Sector Composition

1 Healthcare 23.83%
2 Consumer Staples 18.67%
3 Technology 15.4%
4 Industrials 9.47%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.2%
13,033
+1,287
52
$457K 0.18%
5,775
53
$452K 0.18%
3,947
-60
54
$441K 0.18%
8,242
55
$438K 0.18%
+5,415
56
$401K 0.16%
3,480
57
$303K 0.12%
1,658
58
$295K 0.12%
5,705
+395
59
$254K 0.1%
+3,172
60
$244K 0.1%
2,440
+45
61
$225K 0.09%
1,744
-524
62
$221K 0.09%
3,800
63
$207K 0.08%
1,110
64
– –
-1,737
65
– –
-2,515
66
– –
-1,221
67
– –
-5,431
68
– –
-5,000
69
– –
-2,300
70
– –
-3,000
71
– –
-89,281
72
– –
-928
1 2
3