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
$444M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$243K
3
+$231K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$209K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$4.73M
2
+$1.69M
3
+$1.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$434K
5
WST icon
West Pharmaceutical
WST
+$401K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.85%
3 Consumer Staples 13.42%
4 Consumer Discretionary 9.15%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.14%
2,995
52
$526K 0.12%
2,364
-145
53
$505K 0.11%
1,270
54
$492K 0.11%
1,074
+210
55
$491K 0.11%
4,300
56
$480K 0.11%
6,100
57
$460K 0.1%
3,000
58
$364K 0.08%
878
+78
59
$328K 0.07%
9,200
60
$325K 0.07%
1,347
+250
61
$289K 0.07%
510
+100
62
$261K 0.06%
2,660
63
$252K 0.06%
2,300
64
$248K 0.06%
1,315
65
$236K 0.05%
4,770
66
$235K 0.05%
1,585
67
$235K 0.05%
880
68
$233K 0.05%
2,970
-40
69
$233K 0.05%
740
70
$231K 0.05%
+893
71
$212K 0.05%
1,589
+42
72
$209K 0.05%
2,660
73
$208K 0.05%
+2,720
74
$204K 0.05%
3,690
75
– –
-281,445
1 2
3
4