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
$328M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$993K
3
+$108K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4K
5
MTB icon
M&T Bank
MTB
+$28.7K

Top Sells

1
+$5.54M
2
+$2.75M
3
+$1.03M
4
SAM icon
Boston Beer
SAM
+$1M
5
MSFT icon
Microsoft
MSFT
+$683K

Sector Composition

1 Healthcare 23.15%
2 Technology 19.15%
3 Consumer Staples 15.65%
4 Consumer Discretionary 8.42%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.81%
115,397
-2,008
2
$15.1M 4.59%
49,789
-392
3
$13.6M 4.13%
52,765
-2,661
4
$12.7M 3.88%
26,567
-352
5
$11.4M 3.47%
50,626
-321
6
$11.4M 3.47%
226,950
+19,810
7
$10.4M 3.17%
134,158
-310
8
$10.1M 3.09%
57,040
-247
9
$9.99M 3.04%
59,944
-339
10
$9.9M 3.02%
255,365
-2,040
11
$9.43M 2.87%
36,902
-138
12
$8.66M 2.64%
93,493
-355
13
$8.53M 2.6%
78,474
-580
14
$8.5M 2.59%
43,181
-168
15
$8.4M 2.56%
325,920
+193,310
16
$8.39M 2.56%
58,323
-340
17
$8.29M 2.53%
28,817
-19
18
$8.02M 2.45%
35,300
-315
19
$7.84M 2.39%
32,424
-207
20
$7.44M 2.27%
62,600
-1,050
21
$7.21M 2.2%
34,989
-115
22
$6.93M 2.11%
62,146
-440
23
$6.83M 2.08%
44,448
-320
24
$6.6M 2.01%
63,958
-380
25
$6.58M 2.01%
79,044
-397
1
2 3