MCG
McCollum Christoferson Group Portfolio holdings
AUM
$349M
1-Year Est. Return
10.19%
1 Year Est. Return
+10.19%
AUM
$349M
AUM Growth
+$12.9M
(+3.8%)
Holding
79
Top Buys
| 1 | +$13.4M | |
| 2 | +$6.8M | |
| 3 | +$2.53M | |
| 4 |
M&T Bank
MTB
|
+$1.9M |
| 5 |
Eli Lilly
LLY
|
+$954K |
Top Sells
| 1 | +$5.36M | |
| 2 | +$5.27M | |
| 3 | +$4.36M | |
| 4 |
Simply Good Foods
SMPL
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$145B
| – | – |
-8,034
|
|
||
77
Neogen
NEOG
$1.53B
| – | – |
-16,140
|
|
||
|
78
Simply Good Foods
SMPL
$1.93B
| – | – |
-125,985
|
|
||
79
Texas Instruments
TXN
$161B
| – | – |
-1,315
|
|