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
$331M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$130K
3
+$93K
4
IBM icon
IBM
IBM
+$49.1K
5
SLB icon
SLB Ltd
SLB
+$9.63K

Top Sells

1
+$5.42M
2
+$3.14M
3
+$3.01M
4
DHR icon
Danaher
DHR
+$1.41M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$959K

Sector Composition

1 Technology 22.48%
2 Healthcare 19.14%
3 Consumer Staples 16.68%
4 Consumer Discretionary 8.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.86%
100,637
-2,456
2
$17.8M 5.38%
47,258
-820
3
$16.1M 4.87%
45,676
-578
4
$15.9M 4.82%
24,123
-454
5
$12.8M 3.88%
28,453
-744
6
$12.2M 3.68%
61,256
-829
7
$11M 3.32%
26,735
-378
8
$10.6M 3.21%
40,760
-456
9
$10.5M 3.19%
57,926
-1,039
10
$10M 3.03%
232,715
-3,005
11
$9.83M 2.97%
42,480
-6,112
12
$9.76M 2.95%
60,078
-705
13
$9.59M 2.9%
56,444
-592
14
$8.72M 2.64%
57,422
-90
15
$8.48M 2.56%
41,205
-535
16
$8.47M 2.56%
54,038
-404
17
$8.27M 2.5%
87,451
-1,071
18
$8.24M 2.49%
74,819
-499
19
$8.22M 2.49%
41,393
-386
20
$8.03M 2.43%
54,829
-770
21
$7.85M 2.37%
307,550
-13,794
22
$7.63M 2.31%
35,335
-356
23
$7.41M 2.24%
33,715
-611
24
$7.37M 2.23%
121,287
-2,535
25
$6.63M 2.01%
15,857
-192
1
2 3