MCG

McCollum Christoferson Group Portfolio holdings

AUM $346M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$332K
3
+$280K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$233K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$323K
2
+$273K
3
+$271K
4
AAPL icon
Apple
AAPL
+$266K
5
COST icon
Costco
COST
+$238K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 16.41%
3 Healthcare 12.41%
4 Consumer Discretionary 10.74%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.13%
516
52
$420K 0.13%
2,300
53
$394K 0.12%
9,200
54
$369K 0.11%
1,341
55
$367K 0.11%
2,120
+750
56
$363K 0.11%
1,403
-5
57
$340K 0.1%
605
58
$320K 0.1%
2,691
59
$320K 0.1%
600
60
$307K 0.09%
1,537
+65
61
$291K 0.09%
1,961
-300
62
$261K 0.08%
700
63
$240K 0.07%
1,188
64
$236K 0.07%
1,315
65
$232K 0.07%
125
66
$216K 0.07%
1,850
67
$215K 0.07%
2,400
-925
68
$204K 0.06%
+2,000
69
– –
-2,750
70
– –
-554
1 2
3