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
$273M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.02M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K
5
THS icon
Treehouse Foods
THS
+$211K

Top Sells

1
+$2.56M
2
+$2M
3
+$227K
4
ALGN icon
Align Technology
ALGN
+$176K
5
MSFT icon
Microsoft
MSFT
+$166K

Sector Composition

1 Healthcare 25.07%
2 Consumer Staples 15.87%
3 Technology 13.68%
4 Industrials 11.58%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 3.51%
26,777
-343
2
$8.98M 3.29%
72,719
-494
3
$8.85M 3.25%
156,844
-1,236
4
$8.81M 3.23%
246,468
-6,334
5
$7.76M 2.85%
19,845
-451
6
$7.64M 2.8%
66,804
-1,451
7
$7.53M 2.76%
47,995
-7
8
$7.48M 2.74%
54,109
+242
9
$7.32M 2.68%
31,146
-330
10
$7.14M 2.62%
66,231
-98
11
$7.03M 2.58%
60,136
+952
12
$6.97M 2.56%
69,580
-1,600
13
$6.75M 2.48%
38,344
+622
14
$6.69M 2.45%
37,067
-152
15
$6.41M 2.35%
53,145
+209
16
$6.21M 2.28%
55,571
+134
17
$5.92M 2.17%
141,240
+172
18
$5.78M 2.12%
38,506
+42
19
$5.77M 2.11%
39,683
+224
20
$5.67M 2.08%
57,679
-124
21
$5.61M 2.06%
76,456
+592
22
$5.6M 2.05%
58,109
+694
23
$5.57M 2.04%
93,834
+953
24
$5.07M 1.86%
75,791
+1,691
25
$5.07M 1.86%
50,225
+464
1
2 3 4