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
$338M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$973K
3
+$448K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$240K

Top Sells

1
+$4.6M
2
+$284K
3
+$270K
4
LFUS icon
Littelfuse
LFUS
+$223K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

1 Technology 25.36%
2 Consumer Staples 15.89%
3 Healthcare 13.37%
4 Consumer Discretionary 12.29%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.12%
516
52
$391K 0.12%
1,779
53
$389K 0.11%
1,341
54
$383K 0.11%
2,300
55
$372K 0.11%
1,408
56
$356K 0.11%
605
57
$350K 0.1%
2,261
58
$331K 0.1%
3,325
59
$325K 0.1%
1,472
60
$289K 0.09%
2,691
-1,460
61
$272K 0.08%
600
62
$266K 0.08%
1,188
63
$264K 0.08%
125
64
$252K 0.07%
700
65
$247K 0.07%
1,315
66
$240K 0.07%
+1,370
67
$212K 0.06%
+1,850
68
$208K 0.06%
+554
69
$200K 0.06%
+2,750
70
– –
-2,000
71
– –
-58,238
72
– –
-840
73
– –
-5,720
74
– –
-2,660
75
– –
-700
1 2
3
4