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
$345M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$739K
3
+$371K
4
CEG icon
Constellation Energy
CEG
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$7.35M
2
+$4.93M
3
+$478K
4
COST icon
Costco
COST
+$282K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233K

Sector Composition

1 Technology 26.27%
2 Consumer Staples 15.83%
3 Healthcare 14.17%
4 Consumer Discretionary 10.46%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.14%
90,945
-642
2
$19.3M 5.6%
44,884
-221
3
$19.2M 5.58%
21,710
-318
4
$14.7M 4.26%
57,646
-462
5
$13.2M 3.82%
26,042
-140
6
$13M 3.75%
43,180
-474
7
$12.3M 3.57%
53,473
-263
8
$12.2M 3.53%
25,530
-114
9
$11.4M 3.29%
40,874
-116
10
$10.9M 3.16%
39,685
-184
11
$10.4M 3.02%
55,912
-213
12
$10M 2.91%
118,800
-80
13
$9.3M 2.69%
54,664
-304
14
$9.14M 2.65%
52,764
-120
15
$9.02M 2.61%
39,204
-113
16
$8.95M 2.59%
15,335
-96
17
$8.73M 2.53%
57,877
+180
18
$8.69M 2.52%
83,020
-735
19
$8.42M 2.44%
39,168
-148
20
$8.31M 2.41%
72,867
+570
21
$7.89M 2.29%
14,959
+527
22
$7.86M 2.28%
32,395
-220
23
$7.48M 2.17%
32,158
-682
24
$7.25M 2.1%
124,630
+290
25
$6.84M 1.98%
285,700
-5,430
1
2 3