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
$240M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.04M
3
+$519K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$120K
5
FLS icon
Flowserve
FLS
+$115K

Top Sells

1
+$4.25M
2
+$920K
3
+$512K
4
WST icon
West Pharmaceutical
WST
+$364K
5
ALGN icon
Align Technology
ALGN
+$318K

Sector Composition

1 Healthcare 26.21%
2 Consumer Staples 16.32%
3 Technology 13.4%
4 Industrials 11.22%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 3.62%
258,828
-7,972
2
$7.24M 3.02%
44,974
-1,664
3
$7.01M 2.92%
38,201
-858
4
$6.91M 2.88%
53,932
-217
5
$6.64M 2.77%
48,430
-344
6
$6.63M 2.77%
158,056
-2,472
7
$6.48M 2.7%
73,403
-4,128
8
$6.3M 2.63%
69,052
-2,869
9
$6.3M 2.63%
27,390
-1,335
10
$6.04M 2.52%
55,371
-176
11
$6.03M 2.51%
67,104
+97
12
$6M 2.5%
31,851
-406
13
$5.94M 2.48%
59,174
-661
14
$5.76M 2.4%
140,976
+540
15
$5.73M 2.39%
39,404
+117
16
$5.51M 2.3%
53,013
-2
17
$5.26M 2.19%
73,340
+518
18
$5.17M 2.16%
20,579
-1,268
19
$5.11M 2.13%
70,660
+1,500
20
$5.08M 2.12%
37,429
-1,738
21
$4.99M 2.08%
57,426
+116
22
$4.68M 1.95%
58,295
+82
23
$4.65M 1.94%
92,366
+2,232
24
$4.58M 1.91%
38,285
+885
25
$4.57M 1.9%
87,758
+854
1
2 3 4