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
$336M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.25M
3
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K

Top Sells

1
+$5.35M
2
+$4.88M
3
+$1.5M
4
COST icon
Costco
COST
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

1 Technology 25.63%
2 Healthcare 16%
3 Consumer Staples 15.9%
4 Consumer Discretionary 9.71%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.12%
4,300
52
$412K 0.12%
3,325
53
$401K 0.12%
2,300
54
$380K 0.11%
9,200
55
$359K 0.11%
1,341
56
$331K 0.1%
605
+50
57
$312K 0.09%
+2,261
58
$308K 0.09%
1,779
59
$299K 0.09%
880
60
$299K 0.09%
1,472
-103
61
$256K 0.08%
1,315
62
$256K 0.08%
2,660
63
$244K 0.07%
600
64
$215K 0.06%
840
65
$211K 0.06%
+6,800
66
$210K 0.06%
125
67
$209K 0.06%
+4,770
68
$12.3K ﹤0.01%
2,280
+600
69
$3.91K ﹤0.01%
+425
70
$2.78K ﹤0.01%
+1,000
71
– –
-35,034
72
– –
-2,847
1 2
3