MCG

McCollum Christoferson Group Portfolio holdings

AUM $346M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.69%
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
+$3.38M
2
+$2.65M
3
+$159K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$121K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.4K

Top Sells

1
+$5.17M
2
+$4.81M
3
+$3.25M
4
APTV icon
Aptiv
APTV
+$272K
5
NEOG icon
Neogen
NEOG
+$243K

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
– –
-2,880
63
– –
-1,100
64
– –
-1,589
65
– –
-2,772
66
– –
-158,595
67
– –
-2,300
1 2
3