MCG

McCollum Christoferson Group Portfolio holdings

AUM $349M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
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
+$13.4M
2
+$6.8M
3
+$2.53M
4
MTB icon
M&T Bank
MTB
+$1.9M
5
LLY icon
Eli Lilly
LLY
+$954K

Top Sells

1
+$5.36M
2
+$5.27M
3
+$4.36M
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
MTB icon
26
M&T Bank
MTB
$31.4B
$6.52M 1.87%
32,986
+9,590
AMT icon
27
American Tower
AMT
$84B
$6.1M 1.75%
31,706
+2,085
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$5.36M 1.54%
45,275
+495
CP icon
29
Canadian Pacific Kansas City
CP
$66.2B
$4.74M 1.36%
63,596
-280
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.16M 1.19%
77,260
+1,710
NVDA icon
31
NVIDIA
NVDA
$4.3T
$3.75M 1.08%
20,110
+1,280
PG icon
32
Procter & Gamble
PG
$340B
$2.73M 0.78%
17,749
-34,298
CHD icon
33
Church & Dwight Co
CHD
$20.3B
$2.7M 0.77%
30,783
-49,775
RTX icon
34
RTX Corp
RTX
$241B
$2.53M 0.72%
+15,090
BYRN icon
35
Byrna Technologies
BYRN
$397M
$2.17M 0.62%
98,035
+370
VB icon
36
Vanguard Small-Cap ETF
VB
$69.2B
$1.67M 0.48%
6,553
+3,710
PEP icon
37
PepsiCo
PEP
$205B
$1.67M 0.48%
11,858
-38,151
CL icon
38
Colgate-Palmolive
CL
$63.9B
$1.52M 0.44%
19,003
-820
ATR icon
39
AptarGroup
ATR
$7.99B
$1.39M 0.4%
10,420
-600
LLY icon
40
Eli Lilly
LLY
$938B
$1.3M 0.37%
1,710
+1,250
JNJ icon
41
Johnson & Johnson
JNJ
$504B
$1.23M 0.35%
6,614
QQQ icon
42
Invesco QQQ Trust
QQQ
$402B
$914K 0.26%
1,522
+227
VGT icon
43
Vanguard Information Technology ETF
VGT
$111B
$853K 0.24%
1,142
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.9B
$671K 0.19%
375
+250
CAT icon
45
Caterpillar
CAT
$275B
$668K 0.19%
+1,400
VRSK icon
46
Verisk Analytics
VRSK
$30.4B
$640K 0.18%
2,545
-14
XOM icon
47
Exxon Mobil
XOM
$484B
$515K 0.15%
+4,571
DUK icon
48
Duke Energy
DUK
$90B
$505K 0.14%
+4,079
IBM icon
49
IBM
IBM
$283B
$502K 0.14%
1,779
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$494K 0.14%
5,535
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