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
$348M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.04M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

1
+$3.86M
2
+$3.15M
3
+$2.97M
4
LFUS icon
Littelfuse
LFUS
+$1.96M
5
WST icon
West Pharmaceutical
WST
+$681K

Sector Composition

1 Healthcare 22.95%
2 Technology 20.96%
3 Consumer Staples 15.69%
4 Industrials 7.42%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5%
150,457
+5,505
2
$16.9M 4.85%
61,407
-2,477
3
$12.9M 3.71%
79,434
-706
4
$12.6M 3.62%
59,921
-226
5
$10.2M 2.94%
53,666
-486
6
$10.2M 2.93%
64,860
+1,440
7
$9.8M 2.81%
27,602
+56
8
$9.42M 2.7%
47,809
-160
9
$9.25M 2.66%
236,508
+254
10
$9.23M 2.65%
49,792
+93
11
$9.13M 2.62%
131,640
+144
12
$8.57M 2.46%
35,460
+115
13
$8.48M 2.43%
42,430
+190
14
$8.44M 2.42%
90,074
-372
15
$8.32M 2.39%
76,488
-101
16
$8.19M 2.35%
67,159
-394
17
$8.01M 2.3%
53,791
+449
18
$7.92M 2.27%
57,134
+2,370
19
$7.63M 2.19%
25,387
+119
20
$7.62M 2.19%
38,124
+144
21
$7.52M 2.16%
60,586
+282
22
$7.49M 2.15%
34,988
-12
23
$7.31M 2.1%
254,835
+225
24
$7.28M 2.09%
52,344
+570
25
$6.99M 2.01%
61,735
+594
1
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