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
$391M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$940K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
5
TYL icon
Tyler Technologies
TYL
+$636K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
WST icon
West Pharmaceutical
WST
+$719K

Sector Composition

1 Technology 22.6%
2 Healthcare 22.13%
3 Consumer Staples 14.68%
4 Industrials 7.68%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.13%
6,770
-2,347
52
$504K 0.13%
4,830
+1,910
53
$443K 0.11%
3,750
+100
54
$355K 0.09%
1,130
+110
55
$325K 0.08%
918
56
$298K 0.08%
3,400
-400
57
$295K 0.08%
590
58
$295K 0.08%
2,015
-1,189
59
$280K 0.07%
2,300
-1,000
60
$275K 0.07%
+2,995
61
$260K 0.07%
1,334
-410
62
$251K 0.06%
5,000
63
$239K 0.06%
3,000
64
$235K 0.06%
5,696
-11,109
65
$234K 0.06%
4,315
-130
66
$216K 0.06%
880
-80
67
$216K 0.06%
+1,315
68
$213K 0.05%
+1,500
69
$212K 0.05%
800
-910
70
– –
-3,597
71
– –
-5,035
72
– –
-3,335
73
– –
-1,750
74
– –
-3,249
75
– –
-6,229
1 2
3
4