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
$271M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$317K
3
+$313K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

1
+$3.9M
2
+$1.18M
3
+$237K
4
AMT icon
American Tower
AMT
+$107K
5
ECL icon
Ecolab
ECL
+$104K

Sector Composition

1 Healthcare 23.06%
2 Consumer Staples 18.1%
3 Industrials 11.59%
4 Technology 11.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 3.1%
47,574
-590
2
$8.06M 2.97%
26,664
-115
3
$8.02M 2.96%
72,782
-342
4
$7.95M 2.93%
67,373
+491
5
$7.74M 2.85%
55,382
+933
6
$7.7M 2.84%
39,079
-543
7
$7.68M 2.83%
161,804
+4,684
8
$7.47M 2.76%
30,863
-207
9
$7.17M 2.64%
249,842
+668
10
$7.05M 2.6%
52,990
-345
11
$7M 2.58%
65,797
-473
12
$6.92M 2.55%
56,508
+490
13
$6.91M 2.55%
36,970
-206
14
$6.85M 2.53%
58,529
-4
15
$6.84M 2.52%
141,636
-396
16
$6.83M 2.52%
39,315
+587
17
$6.82M 2.52%
61,446
+932
18
$6.69M 2.47%
93,970
+132
19
$6.56M 2.42%
73,640
+2,920
20
$6.27M 2.31%
40,143
+1,337
21
$6.13M 2.26%
76,743
-5
22
$5.74M 2.12%
20,181
+120
23
$5.57M 2.05%
53,487
+105
24
$5.55M 2.05%
85,945
+65
25
$5.4M 1.99%
71,672
+346
1
2 3