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
$299M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.62M
3
+$152K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$117K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.4K

Top Sells

1
+$4.72M
2
+$4.52M
3
+$3.25M
4
SYY icon
Sysco
SYY
+$235K
5
D icon
Dominion Energy
D
+$230K

Sector Composition

1 Technology 19.54%
2 Healthcare 19.07%
3 Consumer Staples 15.36%
4 Consumer Discretionary 9.15%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.27%
114,034
-1,363
2
$12.4M 4.16%
26,314
-253
3
$12.2M 4.09%
49,709
-80
4
$12.2M 4.06%
52,173
-592
5
$11.5M 3.85%
50,264
-362
6
$11M 3.69%
229,390
+2,440
7
$10.4M 3.49%
133,133
-1,025
8
$9.7M 3.24%
59,386
-558
9
$9.44M 3.16%
253,815
-1,550
10
$9.43M 3.15%
65,279
+20,831
11
$9.22M 3.08%
56,433
-607
12
$8.86M 2.96%
32,037
-387
13
$8.43M 2.82%
322,850
-3,070
14
$7.84M 2.62%
36,510
-392
15
$7.7M 2.58%
28,557
-260
16
$7.61M 2.55%
42,838
-343
17
$7.51M 2.51%
77,654
-820
18
$7.46M 2.49%
61,811
-335
19
$7.41M 2.48%
35,350
+50
20
$7.31M 2.45%
57,898
-425
21
$6.9M 2.31%
61,052
-388
22
$6.65M 2.23%
93,113
-380
23
$6.53M 2.18%
62,715
+115
24
$6.16M 2.06%
42,676
-519
25
$6.07M 2.03%
43,539
-208
1
2 3