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
$246M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$336K
3
+$108K
4
OSUR icon
OraSure Technologies
OSUR
+$84.6K
5
DNOW icon
DNOW Inc
DNOW
+$76.6K

Top Sells

1
+$7.24M
2
+$263K
3
+$242K
4
GIS icon
General Mills
GIS
+$221K
5
CLX icon
Clorox
CLX
+$130K

Sector Composition

1 Healthcare 24.8%
2 Consumer Staples 16.42%
3 Technology 13.68%
4 Industrials 11.25%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.13%
252,802
-6,026
2
$7.37M 3%
27,120
-270
3
$7.32M 2.98%
158,080
+24
4
$7.27M 2.96%
73,213
-190
5
$6.94M 2.83%
20,296
-283
6
$6.74M 2.74%
48,002
-428
7
$6.73M 2.74%
68,255
-797
8
$6.58M 2.68%
31,476
-375
9
$6.54M 2.66%
53,867
-65
10
$6.21M 2.53%
37,722
-479
11
$6.2M 2.52%
59,184
+10
12
$6.19M 2.52%
66,329
-775
13
$6.05M 2.46%
71,180
+520
14
$6.04M 2.46%
55,437
+66
15
$5.89M 2.4%
141,068
+92
16
$5.7M 2.32%
52,936
-77
17
$5.69M 2.32%
39,459
+55
18
$5.62M 2.29%
37,219
-210
19
$5.09M 2.07%
38,464
+179
20
$5.02M 2.04%
57,415
-11
21
$4.95M 2.01%
57,803
-492
22
$4.94M 2.01%
92,881
+515
23
$4.8M 1.95%
74,100
+760
24
$4.63M 1.88%
75,864
+220
25
$4.42M 1.8%
49,761
+135
1
2 3