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
$283M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$90.4K
3
+$82.4K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.9K
5
AFL icon
Aflac
AFL
+$47.6K

Top Sells

1
+$3.62M
2
+$233K
3
+$197K
4
ECL icon
Ecolab
ECL
+$150K
5
NSC icon
Norfolk Southern
NSC
+$104K

Sector Composition

1 Healthcare 23.81%
2 Consumer Staples 17.64%
3 Industrials 11.66%
4 Technology 11.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 3.35%
26,554
-110
2
$9.24M 3.26%
46,812
-762
3
$9.03M 3.18%
72,133
-649
4
$8.93M 3.15%
66,656
-717
5
$8.52M 3.01%
61,004
-442
6
$8.11M 2.86%
65,211
-586
7
$8.07M 2.85%
30,530
-333
8
$8M 2.82%
161,660
-144
9
$7.93M 2.8%
38,801
-278
10
$7.78M 2.74%
250,414
+572
11
$7.7M 2.72%
52,602
-388
12
$7.63M 2.69%
54,810
-572
13
$7.36M 2.6%
58,069
-460
14
$7.35M 2.59%
56,052
-456
15
$7.27M 2.56%
36,450
-520
16
$7.25M 2.56%
141,600
-36
17
$6.93M 2.44%
73,200
-440
18
$6.92M 2.44%
39,876
-267
19
$6.8M 2.4%
93,048
-922
20
$6.46M 2.28%
76,814
+71
21
$5.86M 2.07%
53,411
-76
22
$5.72M 2.02%
39,487
+172
23
$5.63M 1.99%
57,606
+110
24
$5.63M 1.98%
57,756
-512
25
$5.61M 1.98%
257,645
-1,245
1
2 3