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
$444M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$737K
2 +$243K
3 +$231K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$209K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1 +$4.73M
2 +$1.69M
3 +$1.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$434K
5
WST icon
West Pharmaceutical
WST
+$401K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.85%
3 Consumer Staples 13.42%
4 Consumer Discretionary 9.15%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,500
77
-650