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
$316M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.31M
3
+$478K
4
AMBA icon
Ambarella
AMBA
+$246K
5
NEOG icon
Neogen
NEOG
+$243K

Top Sells

1
+$3.31M
2
+$971K
3
+$474K
4
IT icon
Gartner
IT
+$324K
5
TYL icon
Tyler Technologies
TYL
+$294K

Sector Composition

1 Technology 18.95%
2 Healthcare 18.92%
3 Consumer Staples 15.9%
4 Consumer Discretionary 7.6%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.11%
3,051
52
$297K 0.09%
2,680
53
$296K 0.09%
3,000
54
$274K 0.09%
9,200
55
$265K 0.08%
1,521
56
$256K 0.08%
1,337
57
$246K 0.08%
+2,995
58
$245K 0.08%
920
-179
59
$239K 0.08%
2,660
60
$231K 0.07%
1,172
61
$224K 0.07%
+1,589
62
$222K 0.07%
+2,300
63
$217K 0.07%
1,315
64
$215K 0.07%
+880
65
$203K 0.06%
+2,660
66
$1.48K ﹤0.01%
500
67
– –
-42,327
68
– –
-928
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