MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+0.83%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$338M
AUM Growth
-$6.77M
(-2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
76
New
6
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
Byrna Technologies
BYRN
|
+$1.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$973K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$448K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$316K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$240K |
Top Sells
| 1 |
Fortive
FTV
|
+$4.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$284K |
| 3 |
Franco-Nevada
FNV
|
+$270K |
| 4 |
Littelfuse
LFUS
|
+$223K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$203K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Materials | 8.26% |