MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+0.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$280M
AUM Growth
-$3.38M
(-1.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
73
New
3
Increased
4
Reduced
53
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$4.67M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$211K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$200K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$184K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.4K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$4.21M |
| 2 |
Costco
COST
|
+$335K |
| 3 |
Ecolab
ECL
|
+$310K |
| 4 |
Microsoft
MSFT
|
+$284K |
| 5 |
West Pharmaceutical
WST
|
+$245K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$21.2B
| $5.38M | 1.92% |
51,135
-555
| -1% | -$58.4K |
|
27
Hilton Worldwide
HLT
$63.8B
| $5.33M | 1.9% |
57,073
-533
| -0.9% | -$49.7K |
|
28
SiteOne Landscape Supply
SITE
$6.17B
| $5.14M | 1.83% |
69,353
-940
| -1% | -$69.6K |
|
29
PayPal
PYPL
$64.1B
| $4.89M | 1.75% |
47,140
-75
| -0.2% | -$7.78K |
|
30
Treehouse Foods
THS
$880M
| $4.77M | 1.7% |
86,030
-500
| -0.6% | -$27.7K |
|
31
Truist Financial
TFC
$57.7B
| $4.76M | 1.7% |
89,162
-1,287
| -1% | -$68.6K |
|
|
XYZ
32
Block, Inc.
XYZ
$45.5B
| $4.67M | 1.67% |
+75,430
| New | +$4.67M |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.64M | 1.66% |
75,920
-600
| -0.8% | -$36.7K |
|
34
Tractor Supply
TSCO
$31.6B
| $4.62M | 1.65% |
254,565
-3,080
| -1% | -$55.9K |
|
35
Brown-Forman Class B
BF.B
$12.9B
| $4.4M | 1.57% |
69,925
-455
| -0.6% | -$28.6K |
|
36
Gartner
IT
$18.7B
| $4.19M | 1.49% |
29,319
-40
| -0.1% | -$5.71K |
|
37
Aflac
AFL
$58B
| $4.18M | 1.49% |
79,870
-1,411
| -2% | -$73.8K |
|
38
Analog Devices
ADI
$120B
| $3.88M | 1.39% |
34,809
-69
| -0.2% | -$7.7K |
|
39
Align Technology
ALGN
$9.5B
| $3.63M | 1.3% |
19,925
-98
| -0.5% | -$17.9K |
|
|
40
iShares TIPS Bond ETF
TIP
$14B
| $3.61M | 1.29% |
31,029
+1,585
| +5% | +$184K |
|
41
Flowserve
FLS
$7.39B
| $3.54M | 1.27% |
75,634
-298
| -0.4% | -$14K |
|
42
Enbridge
ENB
$107B
| $3.54M | 1.26% |
100,597
-1,406
| -1% | -$49.4K |
|
43
DNOW Inc
DNOW
$1.61B
| $2.46M | 0.88% |
214,453
-3,965
| -2% | -$45.5K |
|
44
Clorox
CLX
$15B
| $2.24M | 0.8% |
14,741
-219
| -1% | -$33.2K |
|
45
Littelfuse
LFUS
$6.51B
| $1.8M | 0.64% |
10,181
-214
| -2% | -$37.9K |
|
46
Vanguard S&P 500 ETF
VOO
$743B
| $1.77M | 0.63% |
6,484
-516
| -7% | -$141K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.46% |
15,325
-1,110
| -7% | -$94.2K |
|
48
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.04M | 0.37% |
36,390
+210
| +0.6% | +$6K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $885K | 0.32% |
17,900
-2,160
| -11% | -$107K |
|
50
Exxon Mobil
XOM
$479B
| $844K | 0.3% |
11,951
-568
| -5% | -$40.1K |
|