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
$394M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.53M
3
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K

Top Sells

1
+$8.27M
2
+$6.75M
3
+$5.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
XYZ
Block Inc
XYZ
+$887K

Sector Composition

1 Healthcare 22.76%
2 Technology 22.08%
3 Consumer Staples 14.56%
4 Financials 7.72%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.15%
5,505
+675
52
$557K 0.14%
2,604
-265
53
$427K 0.11%
3,750
54
$418K 0.11%
1,310
+180
55
$329K 0.08%
918
56
$325K 0.08%
2,015
57
$317K 0.08%
4,170
-2,600
58
$304K 0.08%
5,446
-250
59
$301K 0.08%
2,995
60
$290K 0.07%
610
+20
61
$277K 0.07%
2,300
62
$262K 0.07%
1,269
-65
63
$260K 0.07%
5,000
64
$258K 0.07%
3,000
65
$249K 0.06%
1,315
66
$244K 0.06%
800
67
$238K 0.06%
1,500
68
$237K 0.06%
4,315
69
$214K 0.05%
880
70
– –
-71,662
71
– –
-3,400
72
– –
-77,020
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