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
$351M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.93M
3
+$381K
4
NEOG icon
Neogen
NEOG
+$372K
5
PYPL icon
PayPal
PYPL
+$338K

Top Sells

1
+$3.75M
2
+$1.97M
3
+$470K
4
WST icon
West Pharmaceutical
WST
+$405K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

1 Technology 20.21%
2 Healthcare 19.65%
3 Consumer Staples 16.44%
4 Materials 8.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.12%
1,200
-730
52
$399K 0.11%
3,000
53
$340K 0.1%
920
54
$327K 0.09%
3,051
55
$311K 0.09%
9,200
56
$309K 0.09%
2,680
57
$305K 0.09%
1,626
+105
58
$295K 0.08%
1,337
59
$273K 0.08%
2,300
60
$268K 0.08%
880
61
$264K 0.08%
540
62
$251K 0.07%
2,660
63
$251K 0.07%
2,995
64
$237K 0.07%
1,315
65
$224K 0.06%
1,228
66
$216K 0.06%
+740
67
$214K 0.06%
+480
68
$211K 0.06%
+450
69
$42.4K 0.01%
+1,228
70
$19.8K 0.01%
+230
71
$5.46K ﹤0.01%
+583
72
– –
-17,679
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