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
$336M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.1M
3
+$354K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277K
5
NVDA icon
NVIDIA
NVDA
+$238K

Top Sells

1
+$4.26M
2
+$1.14M
3
+$503K
4
DIS icon
Walt Disney
DIS
+$491K
5
STE icon
Steris
STE
+$411K

Sector Composition

1 Technology 25.32%
2 Consumer Staples 14.9%
3 Consumer Discretionary 11.87%
4 Healthcare 11.26%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.12%
1,403
52
$385K 0.11%
2,120
53
$383K 0.11%
1,188
54
$376K 0.11%
605
55
$359K 0.11%
460
-56
56
$358K 0.11%
2,091
+130
57
$340K 0.1%
700
+100
58
$314K 0.09%
1,455
-82
59
$277K 0.08%
+4,529
60
$277K 0.08%
700
61
$273K 0.08%
1,315
62
$262K 0.08%
1,850
63
$248K 0.07%
2,000
-3,960
64
$245K 0.07%
125
65
$204K 0.06%
+2,091
66
$201K 0.06%
2,000
67
$201K 0.06%
+554
68
$77.1K 0.02%
16,140
-238,571
69
– –
-2,400
70
– –
-101,985
71
– –
-2,691
1 2
3