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
$444M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$243K
3
+$231K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$209K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$4.73M
2
+$1.69M
3
+$1.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$434K
5
WST icon
West Pharmaceutical
WST
+$401K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.85%
3 Consumer Staples 13.42%
4 Consumer Discretionary 9.15%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.37%
50,867
-856
2
$21.4M 4.82%
120,568
-1,625
3
$18.8M 4.23%
55,861
-769
4
$15.5M 3.48%
27,255
-189
5
$15.4M 3.48%
63,745
-1,790
6
$14.9M 3.36%
51,183
-415
7
$12.6M 2.83%
134,743
+671
8
$12.3M 2.78%
258,435
+435
9
$11.2M 2.51%
79,299
+576
10
$11M 2.48%
32,961
-52
11
$10.9M 2.45%
239,453
+1,924
12
$10.8M 2.43%
36,933
+152
13
$10.6M 2.38%
35,528
+67
14
$10.5M 2.36%
64,895
-78
15
$10.5M 2.36%
60,323
+398
16
$10.4M 2.35%
44,426
+399
17
$10.2M 2.29%
61,000
+460
18
$9.98M 2.25%
28,796
+171
19
$9.89M 2.23%
192,370
+14,330
20
$9.88M 2.22%
63,307
+95
21
$9.8M 2.21%
57,283
+218
22
$9.62M 2.17%
93,803
+494
23
$9.51M 2.14%
25,691
+183
24
$9.46M 2.13%
61,054
+393
25
$9.42M 2.12%
43,451
+495
1
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