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
$324M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$596K
3
+$240K
4
ADBE icon
Adobe
ADBE
+$208K
5
PYPL icon
PayPal
PYPL
+$206K

Top Sells

1
+$4.09M
2
+$4.02M
3
+$3.79M
4
CL icon
Colgate-Palmolive
CL
+$750K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$640K

Sector Composition

1 Healthcare 19.55%
2 Technology 19.44%
3 Consumer Staples 15.48%
4 Consumer Discretionary 7.98%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.12%
3,000
52
$335K 0.1%
3,051
53
$295K 0.09%
920
54
$290K 0.09%
9,200
55
$285K 0.09%
2,680
56
$278K 0.09%
1,228
+56
57
$273K 0.08%
1,337
58
$271K 0.08%
1,521
59
$251K 0.08%
880
60
$245K 0.08%
1,315
61
$243K 0.07%
2,660
62
$232K 0.07%
2,995
63
$224K 0.07%
2,300
64
$208K 0.06%
+540
65
– –
-1,589
66
– –
-2,660
67
– –
-54,405
68
– –
-64,009
69
– –
-500
1 2
3