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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.69M
3
+$7.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.57M
5
SYK icon
Stryker
SYK
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.91%
2 Consumer Staples 15.63%
3 Technology 11.79%
4 Industrials 11.5%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 3.41%
+266,800
2
$7.69M 3.18%
+39,059
3
$7.65M 3.17%
+77,531
4
$7.57M 3.13%
+54,149
5
$7.22M 2.99%
+46,638
6
$6.79M 2.81%
+160,528
7
$6.66M 2.76%
+55,547
8
$6.54M 2.71%
+48,774
9
$6.43M 2.66%
+59,835
10
$6.15M 2.55%
+71,921
11
$6.11M 2.53%
+28,725
12
$6M 2.49%
+32,257
13
$5.78M 2.39%
+67,007
14
$5.67M 2.35%
+39,167
15
$5.61M 2.32%
+39,287
16
$5.49M 2.28%
+72,822
17
$5.48M 2.27%
+140,436
18
$5.09M 2.11%
+53,015
19
$4.85M 2.01%
+21,847
20
$4.79M 1.98%
+52,144
21
$4.72M 1.95%
+57,310
22
$4.7M 1.95%
+58,213
23
$4.52M 1.87%
+90,134
24
$4.32M 1.79%
+86,904
25
$4.27M 1.77%
+74,769
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