MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+11.2%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$348M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
79
New
14
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Uber
UBER
|
+$5.85M |
| 2 |
Tyler Technologies
TYL
|
+$5.04M |
| 3 |
M&T Bank
MTB
|
+$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
Top Sells
| 1 |
Treehouse Foods
THS
|
+$3.86M |
| 2 |
Enbridge
ENB
|
+$3.15M |
| 3 |
Aflac
AFL
|
+$2.97M |
| 4 |
Littelfuse
LFUS
|
+$1.96M |
| 5 |
West Pharmaceutical
WST
|
+$681K |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 20.96% |
| 3 | Consumer Staples | 15.69% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Enbridge
ENB
$107B
| – | – |
-103,601
| Closed | -$3.15M |
|
77
American Electric Power
AEP
$58.3B
| – | – |
-3,172
| Closed | -$253K |
|
|
78
Littelfuse
LFUS
$6.51B
| – | – |
-11,462
| Closed | -$1.96M |
|
|
79
Treehouse Foods
THS
$880M
| – | – |
-88,195
| Closed | -$3.86M |
|