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
$299M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.62M
3
+$152K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$117K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.4K

Top Sells

1
+$4.72M
2
+$4.52M
3
+$3.25M
4
SYY icon
Sysco
SYY
+$235K
5
D icon
Dominion Energy
D
+$230K

Sector Composition

1 Technology 19.54%
2 Healthcare 19.07%
3 Consumer Staples 15.36%
4 Consumer Discretionary 9.15%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.1%
1,099
-100
52
$266K 0.09%
3,051
53
$256K 0.09%
928
54
$251K 0.08%
1,521
-410
55
$248K 0.08%
9,200
56
$240K 0.08%
1,337
57
$231K 0.08%
2,680
58
$218K 0.07%
1,172
-24,323
59
$213K 0.07%
2,660
60
$204K 0.07%
1,315
61
$3K ﹤0.01%
+500
62
– –
-2,772
63
– –
-158,595
64
– –
-2,300
65
– –
-2,880
66
– –
-1,100
67
– –
-1,589
1 2
3