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
$351M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.93M
3
+$381K
4
NEOG icon
Neogen
NEOG
+$372K
5
PYPL icon
PayPal
PYPL
+$338K

Top Sells

1
+$3.75M
2
+$1.97M
3
+$470K
4
WST icon
West Pharmaceutical
WST
+$405K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

1 Technology 20.21%
2 Healthcare 19.65%
3 Consumer Staples 16.44%
4 Materials 8.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.88%
106,367
-795
2
$18.3M 5.22%
47,940
-1,060
3
$16.9M 4.8%
49,490
-1,381
4
$13.7M 3.89%
25,361
-132
5
$11.9M 3.4%
63,937
-478
6
$10.8M 3.09%
58,531
+1
7
$10.7M 3.04%
240,995
-3,820
8
$10.6M 3.02%
27,836
-262
9
$10.5M 3%
49,468
+332
10
$10.4M 2.97%
29,796
-237
11
$10.4M 2.96%
62,191
+100
12
$9.97M 2.84%
41,978
-134
13
$9.46M 2.69%
127,445
-760
14
$9.38M 2.67%
56,680
+948
15
$9.13M 2.6%
91,126
-828
16
$8.76M 2.5%
60,211
+55
17
$8.7M 2.48%
57,364
+287
18
$8.36M 2.38%
76,677
+682
19
$8.31M 2.37%
328,381
-125
20
$8.28M 2.36%
42,513
-84
21
$7.87M 2.24%
34,968
+152
22
$7.57M 2.16%
58,092
+857
23
$7.29M 2.08%
153,735
-41,480
24
$7.09M 2.02%
42,825
+410
25
$7.06M 2.01%
36,384
+480
1
2 3