MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+5.87%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$336M
AUM Growth
+$8.32M
(+2.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
71
New
3
Increased
18
Reduced
32
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.76M |
| 2 |
Franco-Nevada
FNV
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$354K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$4.26M |
| 2 |
Neogen
NEOG
|
+$1.14M |
| 3 |
Costco
COST
|
+$503K |
| 4 |
Walt Disney
DIS
|
+$491K |
| 5 |
Steris
STE
|
+$411K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Staples | 14.9% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.26% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $6.6M | 1.96% |
50,009
-3,072
| -6% | -$406K |
|
27
American Tower
AMT
$92B
| $6.55M | 1.95% |
29,621
-588
| -2% | -$130K |
|
28
Northrop Grumman
NOC
$83.3B
| $6.33M | 1.88% |
12,656
-155
| -1% | -$77.5K |
|
29
Canadian Pacific Kansas City
CP
$69.6B
| $5.06M | 1.51% |
63,876
+656
| +1% | +$52K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $4.86M | 1.45% |
44,780
+1,185
| +3% | +$129K |
|
31
M&T Bank
MTB
$30.9B
| $4.54M | 1.35% |
23,396
| – | – |
|
32
Simply Good Foods
SMPL
$2.71B
| $3.98M | 1.18% |
125,985
-1,045
| -0.8% | -$33K |
|
|
33
Financial Select Sector SPDR Fund
XLF
$54.4B
| $3.96M | 1.18% |
75,550
+52,620
| +229% | +$2.76M |
|
34
Adobe
ADBE
$153B
| $3.11M | 0.92% |
8,034
+420
| +6% | +$162K |
|
35
Byrna Technologies
BYRN
$463M
| $3.02M | 0.9% |
97,665
+1,740
| +2% | +$53.7K |
|
|
36
NVIDIA
NVDA
$4.15T
| $2.97M | 0.89% |
18,830
+1,505
| +9% | +$238K |
|
37
Colgate-Palmolive
CL
$66.4B
| $1.8M | 0.54% |
19,823
-725
| -4% | -$65.9K |
|
38
AptarGroup
ATR
$8.91B
| $1.72M | 0.51% |
11,020
-395
| -3% | -$61.8K |
|
39
Johnson & Johnson
JNJ
$426B
| $1.01M | 0.3% |
6,614
-100
| -1% | -$15.3K |
|
40
Verisk Analytics
VRSK
$35.3B
| $797K | 0.24% |
2,559
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$104B
| $757K | 0.23% |
1,142
| – | – |
|
42
Invesco QQQ Trust
QQQ
$373B
| $714K | 0.21% |
1,295
+50
| +4% | +$27.6K |
|
43
Vanguard Small-Cap ETF
VB
$67.9B
| $674K | 0.2% |
2,843
| – | – |
|
44
Woodward
WWD
$14.4B
| $564K | 0.17% |
2,300
| – | – |
|
45
IBM
IBM
$241B
| $524K | 0.16% |
1,779
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $469K | 0.14% |
5,535
-100
| -2% | -$8.48K |
|
47
McCormick & Company Non-Voting
MKC
$18B
| $446K | 0.13% |
5,880
-130
| -2% | -$9.86K |
|
48
Clorox
CLX
$15.4B
| $405K | 0.12% |
3,375
-2,570
| -43% | -$309K |
|
49
Vanguard Total Stock Market ETF
VTI
$540B
| $398K | 0.12% |
1,311
-30
| -2% | -$9.12K |
|
50
American Conservative Values ETF
ACVF
$135M
| $395K | 0.12% |
8,370
-830
| -9% | -$39.1K |
|