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
$338M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$973K
3
+$448K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$240K

Top Sells

1
+$4.6M
2
+$284K
3
+$270K
4
LFUS icon
Littelfuse
LFUS
+$223K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

1 Technology 25.36%
2 Consumer Staples 15.89%
3 Healthcare 13.37%
4 Consumer Discretionary 12.29%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.68%
90,269
-676
2
$19.8M 5.84%
21,578
-132
3
$18.9M 5.59%
44,860
-24
4
$14.1M 4.18%
43,194
+14
5
$13.5M 3.98%
57,476
-170
6
$13.1M 3.86%
52,853
-620
7
$12.5M 3.7%
25,823
-219
8
$12.5M 3.69%
39,475
-210
9
$12.3M 3.63%
55,995
+83
10
$10.7M 3.15%
25,487
-43
11
$9.64M 2.85%
23,871
+500
12
$9.37M 2.77%
40,838
-36
13
$8.83M 2.61%
39,043
-125
14
$8.82M 2.61%
52,604
-160
15
$8.79M 2.6%
15,247
-88
16
$8.66M 2.56%
82,730
-290
17
$8.49M 2.51%
118,445
-355
18
$8.3M 2.45%
39,069
-135
19
$8.22M 2.43%
72,707
-160
20
$8.2M 2.42%
15,220
+261
21
$8.18M 2.42%
53,812
-852
22
$7.6M 2.25%
57,667
-210
23
$7.16M 2.11%
280,185
-5,515
24
$6.6M 1.95%
124,455
-175
25
$6.6M 1.95%
32,121
-274
1
2 3 4