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
$346M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.44M
3
+$367K
4
CP icon
Canadian Pacific Kansas City
CP
+$240K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231K

Top Sells

1
+$5.54M
2
+$5.37M
3
+$558K
4
IT icon
Gartner
IT
+$515K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

1 Technology 22.71%
2 Healthcare 17.42%
3 Consumer Staples 16.88%
4 Materials 8.71%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.68%
46,669
-589
2
$17.9M 5.19%
45,353
-323
3
$17.1M 4.95%
23,361
-762
4
$16.9M 4.9%
98,699
-1,938
5
$13.9M 4.03%
60,276
-980
6
$13M 3.77%
27,373
-1,080
7
$12.3M 3.56%
26,516
-219
8
$12M 3.48%
56,461
-1,465
9
$11.3M 3.27%
40,556
-204
10
$10.6M 3.06%
42,336
-144
11
$10.5M 3.03%
58,077
+655
12
$10.4M 3.01%
59,588
-490
13
$9.84M 2.85%
56,240
-204
14
$8.94M 2.59%
85,711
-1,740
15
$8.83M 2.55%
54,416
-413
16
$8.47M 2.45%
53,564
-474
17
$8.46M 2.45%
74,438
-381
18
$8.37M 2.42%
300,180
-7,370
19
$8.31M 2.4%
40,581
-624
20
$8.1M 2.34%
40,970
-423
21
$7.84M 2.27%
122,680
+1,393
22
$7.55M 2.18%
33,574
-141
23
$7.06M 2.04%
57,704
+3,002
24
$6.78M 1.96%
34,297
-1,038
25
$6.73M 1.95%
15,833
-24
1
2 3