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
$250M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$638K
3
+$438K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$323K
5
AEP icon
American Electric Power
AEP
+$254K

Top Sells

1
+$5.03M
2
+$458K
3
+$410K
4
AAPL icon
Apple
AAPL
+$354K
5
WWD icon
Woodward
WWD
+$272K

Sector Composition

1 Healthcare 23.83%
2 Consumer Staples 18.67%
3 Technology 15.4%
4 Industrials 9.47%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.02%
66,099
-2,695
2
$9.65M 3.86%
61,187
-2,906
3
$9.39M 3.75%
147,780
-5,568
4
$8.11M 3.24%
242,124
-2,738
5
$8.03M 3.21%
133,456
-4,284
6
$7.98M 3.19%
27,988
-928
7
$7.9M 3.15%
36,264
-1,076
8
$7.08M 2.83%
53,999
-738
9
$7.03M 2.81%
50,444
-833
10
$6.94M 2.77%
71,200
-1,700
11
$6.87M 2.74%
25,845
-213
12
$6.76M 2.7%
43,413
-1,682
13
$6.73M 2.69%
54,813
-1,421
14
$6.64M 2.65%
55,331
-265
15
$6.17M 2.46%
61,955
-927
16
$6.16M 2.46%
38,220
-748
17
$6.05M 2.42%
76,647
-166
18
$5.88M 2.35%
91,693
-390
19
$5.82M 2.32%
60,216
+224
20
$5.79M 2.31%
52,636
-270
21
$5.34M 2.13%
80,421
+490
22
$5.13M 2.05%
35,113
-375
23
$5.11M 2.04%
56,619
-175
24
$5.04M 2.02%
68,527
-220
25
$4.96M 1.98%
70,174
+120
1
2 3