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
$331M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$130K
3
+$93K
4
IBM icon
IBM
IBM
+$49.1K
5
SLB icon
SLB Ltd
SLB
+$9.63K

Top Sells

1
+$5.42M
2
+$3.14M
3
+$3.01M
4
DHR icon
Danaher
DHR
+$1.41M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$959K

Sector Composition

1 Technology 22.48%
2 Healthcare 19.14%
3 Consumer Staples 16.68%
4 Consumer Discretionary 8.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.1%
1,571
52
$313K 0.09%
2,300
53
$305K 0.09%
6,420
-114,100
54
$291K 0.09%
1,779
+300
55
$265K 0.08%
555
-45
56
$264K 0.08%
880
57
$263K 0.08%
440
-100
58
$262K 0.08%
450
59
$253K 0.08%
2,660
60
$235K 0.07%
6,500
-600
61
$224K 0.07%
1,315
62
$214K 0.06%
600
-180
63
$21.3K 0.01%
1,480
+148
64
$7.67K ﹤0.01%
1,847
+1,094
65
$4.18K ﹤0.01%
+625
66
– –
-51,478
67
– –
-38,605
68
– –
-8,805
69
– –
-30,271
1 2
3