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
$297M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$391K
3
+$238K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
5
MTB icon
M&T Bank
MTB
+$207K

Top Sells

1
+$2.46M
2
+$527K
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
5
WST icon
West Pharmaceutical
WST
+$243K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 17.41%
3 Technology 15.97%
4 Industrials 10.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.78%
153,348
-6,024
2
$10.3M 3.48%
68,794
-1,615
3
$10.1M 3.4%
64,093
-524
4
$8.7M 2.93%
45,095
-160
5
$8.68M 2.92%
59,992
+47
6
$8.58M 2.88%
37,340
-868
7
$8.5M 2.86%
28,916
-451
8
$8.41M 2.83%
26,058
-132
9
$8.34M 2.8%
137,740
-2,112
10
$7.99M 2.69%
244,862
-2,618
11
$7.98M 2.68%
54,737
+558
12
$7.66M 2.57%
51,277
-629
13
$7.65M 2.57%
56,234
-411
14
$7.6M 2.55%
55,596
+518
15
$7.32M 2.46%
38,968
-324
16
$7.27M 2.44%
62,882
-731
17
$6.89M 2.32%
35,488
-669
18
$6.74M 2.26%
72,900
+300
19
$6.67M 2.24%
76,813
+182
20
$6.61M 2.22%
52,906
+96
21
$6.48M 2.18%
92,083
+245
22
$6.44M 2.17%
56,794
+53
23
$6.29M 2.11%
56,680
-393
24
$6.23M 2.1%
68,747
-606
25
$6M 2.02%
40,641
+1,199
1
2 3