MCG
McCollum Christoferson Group Portfolio holdings
AUM
$346M
1-Year Est. Return
9.69%
This Fund
S&P 500
1 Year Est. Return
+9.69%
AUM
$349M
AUM Growth
+$12.9M
(+3.8%)
Holding
79
Top Buys
| 1 | +$12.9M | |
| 2 | +$6.53M | |
| 3 | +$2.34M | |
| 4 |
M&T Bank
MTB
|
+$1.88M |
| 5 |
Eli Lilly
LLY
|
+$930K |
Top Sells
| 1 | +$5.45M | |
| 2 | +$5.36M | |
| 3 | +$4.67M | |
| 4 |
Simply Good Foods
SMPL
|
+$3.98M |
| 5 |
Adobe
ADBE
|
+$3.11M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 11.55% |
| 4 | Materials | 10.41% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14.8B
| – | – |
-5,880
|
|
||
77
Neogen
NEOG
$1.93B
| – | – |
-16,140
|
|
||
|
78
Simply Good Foods
SMPL
$1.33B
| – | – |
-125,985
|
|
||
79
Texas Instruments
TXN
$174B
| – | – |
-1,315
|
|