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
$324M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$596K
3
+$240K
4
ADBE icon
Adobe
ADBE
+$208K
5
PYPL icon
PayPal
PYPL
+$206K

Top Sells

1
+$4.09M
2
+$4.02M
3
+$3.79M
4
CL icon
Colgate-Palmolive
CL
+$750K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$640K

Sector Composition

1 Healthcare 19.55%
2 Technology 19.44%
3 Consumer Staples 15.48%
4 Consumer Discretionary 7.98%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.45%
107,162
-3,227
2
$17M 5.23%
49,000
-980
3
$14.7M 4.52%
50,871
-1,093
4
$12.7M 3.91%
25,493
-550
5
$11.5M 3.55%
244,815
-7,575
6
$11M 3.39%
49,136
-973
7
$10.7M 3.29%
58,530
-620
8
$10.7M 3.29%
64,415
-675
9
$9.89M 3.05%
28,098
-453
10
$9.88M 3.05%
128,205
-3,505
11
$9.78M 3.02%
30,033
-1,040
12
$9.49M 2.93%
42,112
-705
13
$9.34M 2.88%
195,215
-13,385
14
$8.64M 2.66%
55,732
-431
15
$8.5M 2.62%
62,091
-957
16
$8.49M 2.62%
57,077
-820
17
$8.47M 2.61%
60,156
-1,571
18
$8.4M 2.59%
42,597
-969
19
$8.13M 2.51%
91,954
-1,185
20
$8.06M 2.49%
328,506
-1,902
21
$7.7M 2.37%
75,995
-1,860
22
$7.34M 2.26%
35,904
-605
23
$6.66M 2.05%
34,816
-326
24
$6.34M 1.96%
76,211
-3,317
25
$6.22M 1.92%
42,415
-505
1
2 3