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
$336M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.25M
3
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K

Top Sells

1
+$5.35M
2
+$4.88M
3
+$1.5M
4
COST icon
Costco
COST
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

1 Technology 25.63%
2 Healthcare 16%
3 Consumer Staples 15.9%
4 Consumer Discretionary 9.71%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6%
45,105
-1,564
2
$19.3M 5.74%
91,587
-7,112
3
$18.7M 5.57%
22,028
-1,333
4
$14.4M 4.28%
43,654
-1,699
5
$13.8M 4.11%
58,108
-2,168
6
$11.8M 3.5%
26,182
-1,191
7
$11.7M 3.49%
53,736
-2,725
8
$11.3M 3.35%
25,644
-872
9
$10.8M 3.23%
56,125
-1,952
10
$10.5M 3.11%
39,869
-687
11
$10.2M 3.05%
40,990
-1,346
12
$9.07M 2.7%
54,968
-1,272
13
$8.97M 2.67%
39,317
-1,653
14
$8.72M 2.59%
52,884
-1,532
15
$8.68M 2.58%
83,755
-1,956
16
$8.42M 2.5%
118,880
-3,800
17
$7.76M 2.31%
291,130
-9,050
18
$7.76M 2.31%
15,431
-402
19
$7.75M 2.3%
39,316
-1,265
20
$7.67M 2.28%
52,493
-1,071
21
$7.51M 2.24%
72,297
-2,141
22
$7.22M 2.15%
14,432
+1,912
23
$7.16M 2.13%
32,615
-959
24
$7M 2.08%
57,697
-1,891
25
$6.71M 2%
124,340
-2,605
1
2 3