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
$328M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$993K
3
+$108K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4K
5
MTB icon
M&T Bank
MTB
+$28.7K

Top Sells

1
+$5.54M
2
+$2.75M
3
+$1.03M
4
SAM icon
Boston Beer
SAM
+$1M
5
MSFT icon
Microsoft
MSFT
+$683K

Sector Composition

1 Healthcare 23.15%
2 Technology 19.15%
3 Consumer Staples 15.65%
4 Consumer Discretionary 8.42%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.1%
3,037
52
$336K 0.1%
1,199
53
$327K 0.1%
1,931
-225
54
$263K 0.08%
9,200
55
$261K 0.08%
3,051
56
$255K 0.08%
928
57
$252K 0.08%
1,337
58
$244K 0.07%
2,680
59
$235K 0.07%
2,772
60
$230K 0.07%
2,880
-170
61
$227K 0.07%
2,660
62
$224K 0.07%
1,589
63
$213K 0.06%
2,300
64
$202K 0.06%
1,315
65
$12K ﹤0.01%
+1,100
66
– –
-540
67
– –
-2,995
68
– –
-18,140
69
– –
-58,596
70
– –
-2,581
71
– –
-33,025
72
– –
-3,690
73
– –
-880
74
– –
-4,770
75
– –
-53
1 2
3