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
$345M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$739K
3
+$371K
4
CEG icon
Constellation Energy
CEG
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$7.35M
2
+$4.93M
3
+$478K
4
COST icon
Costco
COST
+$282K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233K

Sector Composition

1 Technology 26.27%
2 Consumer Staples 15.83%
3 Healthcare 14.17%
4 Consumer Discretionary 10.46%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.12%
9,200
52
$394K 0.11%
2,300
53
$393K 0.11%
1,779
54
$380K 0.11%
1,341
55
$378K 0.11%
3,325
56
$371K 0.11%
+1,408
57
$349K 0.1%
605
58
$329K 0.1%
2,261
59
$325K 0.09%
1,472
60
$309K 0.09%
+1,188
61
$284K 0.08%
2,660
62
$276K 0.08%
600
63
$272K 0.08%
1,315
64
$253K 0.07%
700
-180
65
$230K 0.07%
125
66
$223K 0.06%
840
67
$203K 0.06%
2,000
-2,300
68
$20.2K 0.01%
+5,720
69
$7.06K ﹤0.01%
700
+275
70
$5.7K ﹤0.01%
1,340
-940
71
– –
-6,800
72
– –
-1,000
73
– –
-4,770
74
– –
-6,100
1 2
3