MCG

McCollum Christoferson Group Portfolio holdings

AUM $346M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.53M
3
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K

Top Sells

1
+$8.27M
2
+$6.75M
3
+$5.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
XYZ
Block Inc
XYZ
+$887K

Sector Composition

1 Healthcare 22.76%
2 Technology 22.08%
3 Consumer Staples 14.56%
4 Financials 7.72%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.05%
56,538
-2,330
2
$15.8M 4.01%
129,339
-13,469
3
$15.7M 3.99%
69,214
-3,906
4
$13.8M 3.52%
58,723
-220
5
$11.6M 2.96%
68,228
+1,189
6
$11.3M 2.88%
61,440
-324
7
$11.3M 2.86%
46,441
-962
8
$10.7M 2.72%
240,958
-560
9
$10.7M 2.71%
53,378
+464
10
$10M 2.55%
132,830
+429
11
$9.9M 2.51%
28,092
+308
12
$9.67M 2.46%
25,894
-134
13
$9.51M 2.42%
35,415
+78
14
$9.45M 2.4%
78,853
+1,780
15
$9.38M 2.38%
60,640
-2,180
16
$9.38M 2.38%
264,855
+5,490
17
$9.36M 2.38%
43,723
+263
18
$9.31M 2.37%
56,664
+633
19
$9.06M 2.3%
42,773
+353
20
$9.04M 2.3%
165,798
+2,533
21
$8.94M 2.27%
63,099
+344
22
$8.82M 2.24%
36,901
+316
23
$8.37M 2.13%
59,193
+959
24
$8.29M 2.11%
70,215
+553
25
$8.14M 2.07%
93,142
+1,033
1
2 3