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
$391M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$940K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
5
TYL icon
Tyler Technologies
TYL
+$636K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
WST icon
West Pharmaceutical
WST
+$719K

Sector Composition

1 Technology 22.6%
2 Healthcare 22.13%
3 Consumer Staples 14.68%
4 Industrials 7.68%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.85%
142,808
-7,649
2
$16.7M 4.27%
58,868
-2,539
3
$15.9M 4.07%
73,120
-6,314
4
$13.1M 3.35%
58,943
-978
5
$11.2M 2.86%
61,764
+1,178
6
$11.1M 2.84%
47,403
-406
7
$10.6M 2.72%
67,039
-120
8
$10.5M 2.68%
27,784
+182
9
$10.4M 2.67%
50,231
+439
10
$10.4M 2.67%
52,914
-752
11
$10.2M 2.62%
62,820
-2,040
12
$10.2M 2.61%
132,401
+761
13
$9.58M 2.45%
241,518
+5,010
14
$9.4M 2.4%
43,460
+1,030
15
$9.37M 2.4%
26,028
+641
16
$9.28M 2.37%
42,420
+4,296
17
$8.82M 2.26%
56,031
+2,240
18
$8.64M 2.21%
58,234
+1,100
19
$8.59M 2.2%
62,755
+1,020
20
$8.44M 2.16%
77,073
+585
21
$8.4M 2.15%
35,337
+349
22
$8.33M 2.13%
163,265
+2,900
23
$8.21M 2.1%
36,585
+1,125
24
$8.16M 2.09%
69,662
+11,715
25
$8.04M 2.06%
92,109
+2,035
1
2 3 4