MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+9.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$273M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
76
New
4
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.53M |
| 2 |
Littelfuse
LFUS
|
+$2.02M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.36M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$382K |
| 5 |
Treehouse Foods
THS
|
+$211K |
Top Sells
| 1 |
Ambarella
AMBA
|
+$2.56M |
| 2 |
Albemarle
ALB
|
+$2M |
| 3 |
Neogen
NEOG
|
+$227K |
| 4 |
Align Technology
ALGN
|
+$176K |
| 5 |
Microsoft
MSFT
|
+$166K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Consumer Staples | 15.87% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 7.1% |