MCG

McCollum Christoferson Group Portfolio holdings

AUM $346M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.69%
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 +$1.02M
2 +$512K
3 +$246K
4
MRNA icon
Moderna
MRNA
+$240K
5
MTB icon
M&T Bank
MTB
+$201K

Top Sells

1 +$1.12M
2 +$702K
3 +$472K
4
DHR icon
Danaher
DHR
+$393K
5
MSFT icon
Microsoft
MSFT
+$353K

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