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
$316M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.31M
3
+$478K
4
AMBA icon
Ambarella
AMBA
+$246K
5
NEOG icon
Neogen
NEOG
+$243K

Top Sells

1
+$3.31M
2
+$971K
3
+$474K
4
IT icon
Gartner
IT
+$324K
5
TYL icon
Tyler Technologies
TYL
+$294K

Sector Composition

1 Technology 18.95%
2 Healthcare 18.92%
3 Consumer Staples 15.9%
4 Consumer Discretionary 7.6%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.54%
110,389
-3,645
2
$12.5M 3.94%
51,964
-209
3
$11.9M 3.76%
26,043
-271
4
$11.8M 3.73%
50,109
-155
5
$11.8M 3.72%
49,980
+271
6
$11.4M 3.59%
252,390
-1,425
7
$11M 3.48%
131,710
-1,423
8
$10.7M 3.38%
59,150
-236
9
$10.4M 3.3%
31,073
-964
10
$9.92M 3.14%
56,163
-270
11
$9.74M 3.08%
208,600
-20,790
12
$9.47M 3%
65,090
-189
13
$9.31M 2.95%
28,551
-6
14
$8.9M 2.81%
42,817
-21
15
$8.77M 2.78%
57,897
-1
16
$8.76M 2.77%
35,550
+200
17
$8.55M 2.7%
77,855
+201
18
$8.12M 2.57%
330,408
+7,558
19
$7.8M 2.47%
61,727
-84
20
$7.73M 2.45%
36,509
-1
21
$7.51M 2.38%
93,139
+26
22
$7.4M 2.34%
63,048
+333
23
$7.15M 2.26%
43,566
+27
24
$6.59M 2.09%
79,528
+433
25
$6.49M 2.05%
35,142
+408
1
2 3