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
$421M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$840K
3
+$653K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$585K
5
ACVF icon
American Conservative Values ETF
ACVF
+$294K

Top Sells

1
+$3.3M
2
+$776K
3
+$586K
4
PYPL icon
PayPal
PYPL
+$345K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

1 Healthcare 23.38%
2 Technology 22.52%
3 Consumer Staples 13.01%
4 Consumer Discretionary 8.33%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.64%
54,378
-2,160
2
$17.4M 4.13%
126,964
-2,375
3
$16.3M 3.87%
66,812
-2,402
4
$15.7M 3.72%
57,843
-880
5
$13.2M 3.14%
45,256
-1,185
6
$12.6M 3%
53,040
-338
7
$11.8M 2.81%
25,685
-209
8
$11.4M 2.7%
67,063
-1,165
9
$11.1M 2.64%
28,054
-38
10
$11.1M 2.63%
240,318
-640
11
$10.6M 2.53%
60,536
-904
12
$10.3M 2.46%
60,120
-520
13
$10M 2.38%
42,870
+97
14
$9.96M 2.37%
36,866
-35
15
$9.77M 2.32%
262,425
-2,430
16
$9.75M 2.32%
133,057
+227
17
$9.39M 2.23%
35,379
-36
18
$9.38M 2.23%
56,953
+289
19
$9.13M 2.17%
78,738
-115
20
$9.05M 2.15%
43,917
+194
21
$8.86M 2.11%
62,931
-168
22
$8.83M 2.1%
59,595
+402
23
$8.7M 2.07%
70,123
-92
24
$8.31M 1.97%
158,520
+11,155
25
$8.31M 1.97%
165,758
-40
1
2 3