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
$325M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$231K
3
+$224K
4
IBM icon
IBM
IBM
+$208K
5
HES
Hess
HES
+$132K

Top Sells

1
+$1.57M
2
+$633K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$446K
5
COST icon
Costco
COST
+$443K

Sector Composition

1 Technology 19.91%
2 Healthcare 19.73%
3 Consumer Staples 16.37%
4 Materials 7.96%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.43%
103,093
-3,274
2
$17.4M 5.33%
46,254
-1,686
3
$15.2M 4.67%
48,078
-1,412
4
$13.9M 4.27%
24,577
-784
5
$10.7M 3.29%
48,592
-876
6
$10.5M 3.23%
62,085
-1,852
7
$10.1M 3.1%
27,113
-723
8
$10M 3.08%
29,197
-599
9
$9.93M 3.05%
60,783
-1,408
10
$9.66M 2.97%
57,036
-1,495
11
$9.57M 2.94%
235,720
-5,275
12
$9.48M 2.91%
41,216
-762
13
$8.86M 2.72%
58,965
-1,246
14
$8.69M 2.67%
321,344
-7,037
15
$8.48M 2.61%
54,442
-2,238
16
$8.11M 2.49%
88,522
-2,604
17
$8.11M 2.49%
55,599
-1,765
18
$7.53M 2.32%
34,326
-642
19
$7.47M 2.3%
41,740
-1,085
20
$7.32M 2.25%
41,779
-734
21
$7.31M 2.25%
57,512
-580
22
$7.29M 2.24%
75,318
-1,359
23
$7.09M 2.18%
123,822
-3,623
24
$6.2M 1.9%
16,049
+5
25
$5.91M 1.82%
13,422
+155
1
2 3