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
$280M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$211K
3
+$200K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.4K

Top Sells

1
+$4.21M
2
+$335K
3
+$310K
4
MSFT icon
Microsoft
MSFT
+$284K
5
WST icon
West Pharmaceutical
WST
+$245K

Sector Composition

1 Healthcare 23.09%
2 Consumer Staples 18.59%
3 Technology 13.6%
4 Industrials 11.24%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.57%
70,409
-1,724
2
$9.01M 3.22%
45,255
-1,557
3
$8.99M 3.21%
64,617
-2,039
4
$8.94M 3.19%
159,372
-2,288
5
$8.47M 3.02%
29,367
-1,163
6
$8.45M 3.02%
38,208
-593
7
$8.42M 3.01%
247,480
-2,934
8
$8.2M 2.93%
51,906
-696
9
$8.14M 2.91%
139,852
-1,748
10
$7.83M 2.8%
59,945
-1,059
11
$7.77M 2.77%
26,190
-364
12
$7.56M 2.7%
63,613
-1,598
13
$7.55M 2.69%
55,078
-974
14
$7.25M 2.59%
56,645
-1,424
15
$7.01M 2.5%
54,179
-631
16
$6.95M 2.48%
91,838
-1,210
17
$6.75M 2.41%
39,292
-584
18
$6.56M 2.34%
52,810
-601
19
$6.48M 2.31%
36,157
-293
20
$6.41M 2.29%
76,631
-183
21
$6.28M 2.24%
72,600
-600
22
$6.17M 2.2%
56,741
-1,015
23
$5.64M 2.02%
76,960
-290
24
$5.52M 1.97%
70,558
-656
25
$5.41M 1.93%
39,442
-45
1
2 3