MCG

McCollum Christoferson Group Portfolio holdings

AUM $333M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.53M
3
+$2.34M
4
MTB icon
M&T Bank
MTB
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$930K

Top Sells

1
+$5.45M
2
+$5.36M
3
+$4.67M
4
SMPL icon
Simply Good Foods
SMPL
+$3.98M
5
ADBE icon
Adobe
ADBE
+$3.11M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 12.48%
3 Healthcare 11.55%
4 Materials 10.41%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.02%
40,014
+21,853
2
$23.7M 6.79%
45,736
+1,510
3
$19.2M 5.51%
75,486
-11,825
4
$19.2M 5.51%
20,756
-62
5
$15.4M 4.41%
56,207
-195
6
$13.2M 3.78%
38,636
-72
7
$13M 3.73%
50,140
-472
8
$12.8M 3.67%
58,331
+1,707
9
$11.9M 3.41%
25,084
-87
10
$10.9M 3.13%
41,701
-1,932
11
$10.3M 2.96%
23,236
+49
12
$9.58M 2.75%
71,523
-290
13
$9.5M 2.72%
38,683
-200
14
$9.19M 2.63%
38,599
-320
15
$9.03M 2.59%
40,501
-15
16
$8.88M 2.55%
117,667
-884
17
$8.13M 2.33%
40,988
+101
18
$8.07M 2.31%
15,435
-30
19
$7.71M 2.21%
12,649
-7
20
$7.24M 2.07%
29,241
+25
21
$7.12M 2.04%
125,270
+20
22
$7.04M 2.02%
54,692
-2,710
23
$6.8M 1.95%
+154,750
24
$6.63M 1.9%
280,170
-4,100
25
$6.61M 1.89%
25,155
-662
1
2 3 4