MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
-1.43%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$328M
AUM Growth
-$10.7M
(-3.1%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
70
New
1
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 2 |
Adobe
ADBE
|
+$332K |
| 3 |
Schlumberger
SLB
|
+$280K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$233K |
| 5 |
NVIDIA
NVDA
|
+$228K |
Top Sells
| 1 |
American Tower
AMT
|
+$323K |
| 2 |
Hilton Worldwide
HLT
|
+$273K |
| 3 |
Steris
STE
|
+$271K |
| 4 |
Apple
AAPL
|
+$266K |
| 5 |
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% |
