MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
-0.22%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$240M
AUM Growth
-$1.67M
(-0.69%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
32
Reduced
28
Closed
3
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$4.01M |
| 2 |
Treehouse Foods
THS
|
+$3.04M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$519K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$120K |
| 5 |
Flowserve
FLS
|
+$115K |
Top Sells
| 1 |
Novartis
NVS
|
+$4.25M |
| 2 |
Brown-Forman Class B
BF.B
|
+$920K |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$512K |
| 4 |
West Pharmaceutical
WST
|
+$364K |
| 5 |
Align Technology
ALGN
|
+$318K |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Consumer Staples | 16.32% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novartis
NVS
$238B
| – | – |
-56,471
| Closed | -$4.25M |
|
|
XBKS
77
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-15,125
| Closed | -$512K |
|