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
$308M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.83M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K

Top Sells

1
+$4.63M
2
+$3.49M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
WST icon
West Pharmaceutical
WST
+$503K

Sector Composition

1 Healthcare 23.65%
2 Technology 17.78%
3 Consumer Staples 16.92%
4 Industrials 7.24%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.71%
63,884
-2,215
2
$13.2M 4.29%
144,952
-2,828
3
$12.2M 3.97%
60,147
-1,040
4
$9.17M 2.98%
236,254
-5,870
5
$9.14M 2.97%
35,345
-919
6
$9.1M 2.96%
25,268
-577
7
$8.75M 2.84%
63,420
-7,780
8
$8.49M 2.76%
54,152
-661
9
$8.46M 2.75%
49,699
-745
10
$8.41M 2.73%
80,140
-90
11
$8.4M 2.73%
42,240
-1,173
12
$8.36M 2.71%
47,969
-286
13
$8.35M 2.71%
27,546
-442
14
$7.89M 2.56%
131,496
-1,960
15
$7.7M 2.5%
67,553
-974
16
$7.5M 2.44%
53,342
-657
17
$7.34M 2.38%
37,980
-240
18
$7.24M 2.35%
54,764
-567
19
$7M 2.27%
76,589
-58
20
$6.99M 2.27%
90,446
-1,247
21
$6.85M 2.22%
61,141
-814
22
$6.72M 2.18%
60,304
+88
23
$6.71M 2.18%
254,610
-1,125
24
$6.23M 2.02%
69,448
-726
25
$6.19M 2.01%
51,774
-862
1
2 3