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
$346M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.44M
3
+$367K
4
CP icon
Canadian Pacific Kansas City
CP
+$240K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231K

Top Sells

1
+$5.54M
2
+$5.37M
3
+$558K
4
IT icon
Gartner
IT
+$515K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

1 Technology 22.71%
2 Healthcare 17.42%
3 Consumer Staples 16.88%
4 Materials 8.71%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.1%
2,300
52
$349K 0.1%
1,341
+4
53
$340K 0.1%
1,779
54
$331K 0.1%
1,575
+4
55
$315K 0.09%
880
56
$292K 0.08%
555
57
$270K 0.08%
2,660
58
$252K 0.07%
600
59
$229K 0.07%
1,315
60
$222K 0.06%
440
61
$204K 0.06%
+125
62
$204K 0.06%
+840
63
$20.1K 0.01%
1,680
+200
64
$9.26K ﹤0.01%
2,847
+1,000
65
– –
-6,500
66
– –
-65,130
67
– –
-625
68
– –
-6,420
1 2
3