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
$325M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$231K
3
+$224K
4
IBM icon
IBM
IBM
+$208K
5
HES
Hess
HES
+$132K

Top Sells

1
+$1.57M
2
+$633K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$446K
5
COST icon
Costco
COST
+$443K

Sector Composition

1 Technology 19.91%
2 Healthcare 19.73%
3 Consumer Staples 16.37%
4 Materials 7.96%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.11%
1,020
+100
52
$359K 0.11%
3,051
53
$342K 0.11%
3,325
+645
54
$304K 0.09%
9,200
55
$286K 0.09%
2,300
56
$284K 0.09%
1,337
57
$278K 0.09%
1,571
-55
58
$275K 0.08%
540
59
$273K 0.08%
780
-420
60
$258K 0.08%
600
+120
61
$242K 0.07%
450
62
$240K 0.07%
880
63
$236K 0.07%
2,660
64
$231K 0.07%
+7,100
65
$209K 0.06%
1,315
66
$208K 0.06%
+1,479
67
$30.8K 0.01%
1,332
+104
68
$9.61K ﹤0.01%
+753
69
– –
-2,995
70
– –
-583
71
– –
-1,228
72
– –
-740
73
– –
-230
74
– –
-3,000
1 2
3