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
$405M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$756K
3
+$252K
4
PG icon
Procter & Gamble
PG
+$202K
5
MDT icon
Medtronic
MDT
+$137K

Top Sells

1
+$552K
2
+$282K
3
+$235K
4
LFUS icon
Littelfuse
LFUS
+$233K
5
LOW icon
Lowe's Companies
LOW
+$231K

Sector Composition

1 Healthcare 23.28%
2 Technology 22.26%
3 Consumer Staples 14.25%
4 Consumer Discretionary 9.25%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.16%
2,974
-360
52
$495K 0.12%
6,725
+625
53
$461K 0.11%
4,300
54
$447K 0.11%
1,074
55
$443K 0.11%
2,156
-208
56
$435K 0.11%
1,199
-71
57
$426K 0.11%
3,037
+37
58
$314K 0.08%
2,995
59
$312K 0.08%
9,200
60
$304K 0.08%
1,337
-10
61
$287K 0.07%
2,300
62
$278K 0.07%
928
+50
63
$259K 0.06%
3,050
+80
64
$252K 0.06%
+3,051
65
$252K 0.06%
2,660
66
$246K 0.06%
540
+30
67
$241K 0.06%
1,315
68
$235K 0.06%
880
69
$226K 0.06%
2,772
+112
70
$220K 0.05%
2,680
-40
71
$220K 0.05%
4,770
72
$207K 0.05%
1,589
73
$201K 0.05%
3,690
74
$15K ﹤0.01%
+53
75
– –
-740
1 2
3
4