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

Top Buys

1
+$746K
2
+$243K
3
+$217K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$184K

Top Sells

1
+$4.73M
2
+$1.71M
3
+$1.67M
4
SITE icon
SiteOne Landscape Supply
SITE
+$414K
5
WST icon
West Pharmaceutical
WST
+$368K

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
1 2 3
4