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
$308M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.83M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K

Top Sells

1
+$4.63M
2
+$3.49M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
WST icon
West Pharmaceutical
WST
+$503K

Sector Composition

1 Healthcare 23.65%
2 Technology 17.78%
3 Consumer Staples 16.92%
4 Industrials 7.24%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.17%
3,692
-255
52
$488K 0.16%
10,919
-2,114
53
$472K 0.15%
7,760
-482
54
$431K 0.14%
3,650
+170
55
$403K 0.13%
5,048
-367
56
$273K 0.09%
1,744
57
$257K 0.08%
+590
58
$257K 0.08%
2,510
+70
59
$256K 0.08%
+918
60
$253K 0.08%
3,172
61
$242K 0.08%
4,545
-1,160
62
$240K 0.08%
3,400
-400
63
$207K 0.07%
+835
64
$204K 0.07%
+1,130
65
$200K 0.06%
800
-310
66
– –
-20,080
67
– –
-1,658
68
– –
-77,950
69
– –
-40,570
1 2
3