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
$420M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$511K
3
+$250K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
MTB icon
M&T Bank
MTB
+$217K

Top Sells

1
+$1.13M
2
+$675K
3
+$441K
4
DHR icon
Danaher
DHR
+$389K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.96%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.54%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.15%
2,884
+220
52
$549K 0.13%
2,509
-445
53
$494K 0.12%
4,300
54
$476K 0.11%
6,100
-1,660
55
$466K 0.11%
2,995
56
$455K 0.11%
1,270
-40
57
$347K 0.08%
864
58
$344K 0.08%
3,000
59
$294K 0.07%
9,200
60
$263K 0.06%
800
61
$260K 0.06%
2,300
62
$253K 0.06%
1,315
63
$250K 0.06%
+650
64
$244K 0.06%
1,097
-137
65
$239K 0.06%
4,770
66
$236K 0.06%
410
67
$235K 0.06%
+2,660
68
$232K 0.06%
1,585
69
$232K 0.06%
880
70
$220K 0.05%
3,010
-300
71
$214K 0.05%
1,500
72
$209K 0.05%
2,660
73
$205K 0.05%
1,547
74
$202K 0.05%
+740
75
$202K 0.05%
3,690
1 2
3
4