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
$420M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$511K
3
+$250K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
MTB icon
M&T Bank
MTB
+$217K

Top Sells

1
+$1.13M
2
+$675K
3
+$441K
4
DHR icon
Danaher
DHR
+$389K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.96%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.54%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.23%
51,723
-2,655
2
$17.3M 4.12%
122,193
-4,771
3
$16M 3.8%
56,630
-1,213
4
$15.6M 3.71%
64,973
-1,839
5
$13.9M 3.32%
51,598
-1,442
6
$13.1M 3.11%
65,535
-1,528
7
$12.3M 2.94%
27,444
-610
8
$11.6M 2.76%
44,603
-653
9
$10.5M 2.51%
134,072
+1,015
10
$10.5M 2.49%
258,000
-4,425
11
$10.3M 2.46%
237,529
-2,789
12
$10.3M 2.44%
60,661
+125
13
$10.1M 2.4%
25,508
-177
14
$10M 2.39%
33,013
-738
15
$9.94M 2.37%
60,540
+420
16
$9.76M 2.32%
36,781
-85
17
$9.57M 2.28%
42,956
+86
18
$9.36M 2.23%
178,040
+19,520
19
$9.3M 2.21%
78,723
-15
20
$9.22M 2.19%
57,065
+112
21
$9.19M 2.19%
44,027
+110
22
$9.01M 2.15%
59,925
+330
23
$8.8M 2.1%
70,228
+105
24
$8.48M 2.02%
35,461
+82
25
$8.4M 2%
28,625
-55
1
2 3 4