MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$511K
3 +$250K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
MTB icon
M&T Bank
MTB
+$217K

Top Sells

1 +$1.13M
2 +$675K
3 +$441K
4
DHR icon
Danaher
DHR
+$389K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.96%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.54%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,496