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
$237M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$94.8K
3
+$85.6K
4
IT icon
Gartner
IT
+$81.4K
5
NEOG icon
Neogen
NEOG
+$77.1K

Top Sells

1
+$1.73M
2
+$1.23M
3
+$261K
4
STT icon
State Street
STT
+$239K
5
HP icon
Helmerich & Payne
HP
+$222K

Sector Composition

1 Healthcare 23.52%
2 Consumer Staples 18.29%
3 Technology 12.9%
4 Industrials 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 3.3%
26,779
+2
2
$7.17M 3.03%
73,124
+405
3
$7.1M 3%
249,174
+2,706
4
$7.1M 3%
48,164
+169
5
$7.03M 2.97%
54,449
+340
6
$6.79M 2.87%
66,882
+78
7
$6.63M 2.8%
60,514
+378
8
$6.33M 2.67%
31,070
-76
9
$6.27M 2.65%
39,622
-61
10
$6.23M 2.63%
66,270
+39
11
$6.2M 2.62%
157,120
+276
12
$6.19M 2.61%
56,018
+447
13
$6.17M 2.61%
142,032
+792
14
$6.17M 2.61%
93,838
+4
15
$6.17M 2.6%
38,728
+384
16
$5.82M 2.46%
53,335
+190
17
$5.56M 2.35%
37,176
+109
18
$5.55M 2.34%
76,748
+292
19
$5.35M 2.26%
58,533
+424
20
$5.31M 2.24%
70,720
+1,140
21
$5.28M 2.23%
58,023
+344
22
$5.12M 2.16%
38,806
+300
23
$4.97M 2.1%
71,326
+380
24
$4.91M 2.07%
53,382
+617
25
$4.57M 1.93%
76,720
+929
1
2 3