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
$405M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$756K
3
+$252K
4
PG icon
Procter & Gamble
PG
+$202K
5
MDT icon
Medtronic
MDT
+$137K

Top Sells

1
+$552K
2
+$282K
3
+$235K
4
LFUS icon
Littelfuse
LFUS
+$233K
5
LOW icon
Lowe's Companies
LOW
+$231K

Sector Composition

1 Healthcare 23.28%
2 Technology 22.26%
3 Consumer Staples 14.25%
4 Consumer Discretionary 9.25%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.09%
50,181
-686
2
$20.5M 5.07%
117,405
-3,163
3
$17.1M 4.22%
55,426
-435
4
$15.5M 3.83%
26,919
-336
5
$13.2M 3.27%
50,947
-236
6
$12M 2.97%
257,405
-1,030
7
$11.4M 2.81%
134,468
-275
8
$10.6M 2.62%
207,140
+14,770
9
$10.3M 2.54%
63,650
-95
10
$10.2M 2.51%
35,615
+87
11
$10.2M 2.51%
57,287
+4
12
$10.1M 2.49%
60,283
-40
13
$10M 2.47%
61,440
+440
14
$9.71M 2.4%
32,631
-330
15
$9.61M 2.38%
43,349
-102
16
$9.5M 2.35%
62,586
-721
17
$9.36M 2.31%
79,054
-245
18
$9.33M 2.3%
93,848
+45
19
$9.3M 2.3%
37,040
+107
20
$9.21M 2.28%
28,836
+40
21
$8.96M 2.21%
58,663
+1,320
22
$8.81M 2.18%
64,976
+81
23
$8.79M 2.17%
25,876
+185
24
$8.49M 2.1%
35,104
+85
25
$8.43M 2.08%
61,484
+430
1
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