MCG

McCollum Christoferson Group Portfolio holdings

AUM $333M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.53M
3
+$2.34M
4
MTB icon
M&T Bank
MTB
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$930K

Top Sells

1
+$5.45M
2
+$5.36M
3
+$4.67M
4
SMPL icon
Simply Good Foods
SMPL
+$3.98M
5
ADBE icon
Adobe
ADBE
+$3.11M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 12.48%
3 Healthcare 11.55%
4 Materials 10.41%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.13%
1,800
-500
52
$447K 0.13%
1,523
+120
53
$447K 0.13%
1,361
+50
54
$432K 0.12%
6,645
+2,116
55
$426K 0.12%
1,296
+108
56
$416K 0.12%
3,375
57
$413K 0.12%
8,370
58
$405K 0.12%
605
59
$402K 0.12%
2,120
60
$393K 0.11%
2,091
61
$362K 0.1%
1,495
+40
62
$352K 0.1%
700
63
$324K 0.09%
+2,000
64
$315K 0.09%
+1,000
65
$288K 0.08%
780
+80
66
$288K 0.08%
1,850
67
$263K 0.08%
+650
68
$229K 0.07%
2,000
69
$227K 0.07%
+2,750
70
$220K 0.06%
+950
71
$218K 0.06%
+840
72
$215K 0.06%
2,091
73
$206K 0.06%
2,000
74
$205K 0.06%
518
-36
75
– –
-8,034
1 2
3
4