MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
-10.53%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$237M
AUM Growth
-$35.8M
(-13%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
74
New
–
Increased
41
Reduced
16
Closed
9
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
+$937K |
| 2 |
Hilton Worldwide
HLT
|
+$94.8K |
| 3 |
Amazon
AMZN
|
+$85.6K |
| 4 |
Gartner
IT
|
+$81.4K |
| 5 |
Neogen
NEOG
|
+$77.1K |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
+$1.73M |
| 2 |
Schlumberger
SLB
|
+$1.23M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$261K |
| 4 |
State Street
STT
|
+$239K |
| 5 |
Helmerich & Payne
HP
|
+$222K |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Consumer Staples | 18.29% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$877M
| $4.36M | 1.84% |
85,880
+1,238
| +1% | +$62.8K |
|
27
Tractor Supply
TSCO
$31.3B
| $4.34M | 1.83% |
260,090
+1,655
| +0.6% | +$27.6K |
|
28
Align Technology
ALGN
$9.56B
| $4.2M | 1.77% |
20,061
+216
| +1% | +$45.2K |
|
|
29
Hilton Worldwide
HLT
$64.4B
| $4.12M | 1.74% |
57,431
+1,320
| +2% | +$94.8K |
|
30
Guidewire Software
GWRE
$20.8B
| $4.07M | 1.72% |
50,767
+542
| +1% | +$43.5K |
|
31
Commerce Bancshares
CBSH
$7.81B
| $3.96M | 1.67% |
94,242
+654
| +0.7% | +$27.5K |
|
32
Analog Devices
ADI
$120B
| $3.96M | 1.67% |
46,145
+603
| +1% | +$51.8K |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.91M | 1.65% |
74,840
-460
| -0.6% | -$24K |
|
34
Fortive
FTV
$16.5B
| $3.9M | 1.65% |
68,947
+562
| +0.8% | +$31.8K |
|
35
Truist Financial
TFC
$57.5B
| $3.89M | 1.64% |
89,677
+734
| +0.8% | +$31.8K |
|
|
36
SiteOne Landscape Supply
SITE
$6.29B
| $3.78M | 1.6% |
68,403
+16,947
| +33% | +$937K |
|
37
Aflac
AFL
$57.6B
| $3.62M | 1.53% |
79,532
+1,316
| +2% | +$59.9K |
|
|
38
Gartner
IT
$19B
| $3.61M | 1.52% |
28,222
+637
| +2% | +$81.4K |
|
39
Brown-Forman Class B
BF.B
$12.9B
| $3.44M | 1.45% |
72,298
+1,518
| +2% | +$72.2K |
|
40
iShares TIPS Bond ETF
TIP
$14.1B
| $3.24M | 1.37% |
29,609
-845
| -3% | -$92.5K |
|
41
Enbridge
ENB
$107B
| $3.08M | 1.3% |
99,085
+1,919
| +2% | +$59.7K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 1.28% |
49,289
-1,563
| -3% | -$96.4K |
|
43
Flowserve
FLS
$7.36B
| $2.86M | 1.21% |
75,087
+1,019
| +1% | +$38.7K |
|
44
DNOW Inc
DNOW
$1.62B
| $2.58M | 1.09% |
221,288
+6,194
| +3% | +$72.1K |
|
45
Clorox
CLX
$15.3B
| $2.41M | 1.02% |
15,620
-390
| -2% | -$60.1K |
|
46
Vanguard S&P 500 ETF
VOO
$752B
| $1.82M | 0.77% |
7,905
-255
| -3% | -$58.6K |
|
47
Littelfuse
LFUS
$6.53B
| $1.79M | 0.75% |
10,413
+224
| +2% | +$38.4K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.35M | 0.57% |
16,140
-240
| -1% | -$20.1K |
|
49
SPDR Portfolio TIPS ETF
SPIP
$990M
| $981K | 0.41% |
36,390
-400
| -1% | -$10.8K |
|
50
Exxon Mobil
XOM
$489B
| $872K | 0.37% |
12,788
-250
| -2% | -$17K |
|