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
$348M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.04M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

1
+$3.86M
2
+$3.15M
3
+$2.97M
4
LFUS icon
Littelfuse
LFUS
+$1.96M
5
WST icon
West Pharmaceutical
WST
+$681K

Sector Composition

1 Healthcare 22.95%
2 Technology 20.96%
3 Consumer Staples 15.69%
4 Industrials 7.42%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.17%
16,805
+5,886
52
$532K 0.15%
3,552
-140
53
$494K 0.14%
7,760
54
$475K 0.14%
1,710
+910
55
$446K 0.13%
5,035
-13
56
$431K 0.12%
3,650
57
$429K 0.12%
+3,204
58
$304K 0.09%
2,920
+410
59
$297K 0.09%
1,744
60
$289K 0.08%
590
61
$286K 0.08%
918
62
$283K 0.08%
1,020
+185
63
$279K 0.08%
3,800
+400
64
$268K 0.08%
+4,503
65
$265K 0.08%
+3,300
66
$259K 0.07%
+1,750
67
$257K 0.07%
+3,249
68
$247K 0.07%
+3,335
69
$240K 0.07%
4,445
-100
70
$219K 0.06%
+10,188
71
$217K 0.06%
+6,229
72
$216K 0.06%
+5,000
73
$211K 0.06%
+3,000
74
$200K 0.06%
960
-170
75
– –
-3,172
1 2
3
4