MCG

McCollum Christoferson Group Portfolio holdings

AUM $346M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$332K
3
+$280K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$233K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$323K
2
+$273K
3
+$271K
4
AAPL icon
Apple
AAPL
+$266K
5
COST icon
Costco
COST
+$238K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 16.41%
3 Healthcare 12.41%
4 Consumer Discretionary 10.74%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.15%
21,326
-252
2
$19.8M 6.04%
89,073
-1,196
3
$16.8M 5.12%
44,661
-199
4
$14.5M 4.42%
57,146
-330
5
$13.7M 4.19%
39,215
-260
6
$11.8M 3.6%
25,344
-143
7
$11.8M 3.59%
51,652
-1,201
8
$10.8M 3.3%
25,805
-18
9
$10.6M 3.24%
55,745
-250
10
$9.77M 2.98%
43,641
+447
11
$9.62M 2.93%
72,501
-206
12
$9.44M 2.88%
38,930
-113
13
$9.02M 2.75%
81,968
-762
14
$9.01M 2.75%
17,537
+2,317
15
$8.97M 2.74%
52,611
+7
16
$8.93M 2.72%
15,355
+108
17
$8.43M 2.57%
118,900
+455
18
$8.37M 2.55%
40,814
-24
19
$8.16M 2.49%
282,525
+2,340
20
$7.96M 2.43%
53,081
-731
21
$7.86M 2.4%
38,962
-107
22
$7.01M 2.14%
30,926
-1,195
23
$6.98M 2.13%
57,517
-150
24
$6.86M 2.09%
124,495
+40
25
$6.57M 2.01%
30,209
-1,485
1
2 3