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
$421M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$840K
3
+$653K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$585K
5
ACVF icon
American Conservative Values ETF
ACVF
+$294K

Top Sells

1
+$3.3M
2
+$776K
3
+$586K
4
PYPL icon
PayPal
PYPL
+$345K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

1 Healthcare 23.38%
2 Technology 22.52%
3 Consumer Staples 13.01%
4 Consumer Discretionary 8.33%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.14%
2,664
+60
52
$599K 0.14%
3,430
53
$585K 0.14%
5,505
54
$496K 0.12%
4,300
+550
55
$464K 0.11%
1,310
56
$345K 0.08%
864
-54
57
$322K 0.08%
3,000
58
$319K 0.08%
2,995
59
$294K 0.07%
+9,200
60
$284K 0.07%
4,496
-950
61
$283K 0.07%
2,300
62
$275K 0.07%
1,234
-35
63
$263K 0.06%
1,585
-430
64
$259K 0.06%
4,770
-230
65
$255K 0.06%
800
66
$253K 0.06%
1,315
67
$244K 0.06%
3,310
-860
68
$244K 0.06%
1,500
69
$240K 0.06%
410
-200
70
$229K 0.05%
880
71
$217K 0.05%
+1,547
72
$207K 0.05%
+2,660
73
$203K 0.05%
3,690
-625
1 2
3