MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-12.42%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-16%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
72
New
2
Increased
23
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$638K |
| 3 |
Duke Energy
DUK
|
$438K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$323K |
| 5 |
American Electric Power
AEP
|
$254K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
West Pharmaceutical
WST
|
$410K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Woodward
WWD
|
$272K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Consumer Staples | 18.67% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.63M | 1.85% | 33,921 -60 | -0.2% | -$8.19K |
|
27
PayPal
PYPL
$67.1B
| $4.62M | 1.85% | 48,255 +590 | +1% | +$56.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.74% | 3,743 -36 | -1% | -$41.8K |
|
29
Tractor Supply
TSCO
$32.7B
| $4.32M | 1.73% | 51,147 +550 | +1% | +$46.5K |
|
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $4.2M | 1.68% | 35,639 +5,410 | +18% | +$638K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $4.2M | 1.68% | 80,230 +1,000 | +1% | +$52.4K |
|
32
Guidewire Software
GWRE
$18.3B
| $4M | 1.6% | 50,406 -155 | -0.3% | -$12.3K |
|
33
Hilton Worldwide
HLT
$64.9B
| $3.9M | 1.56% | 57,135 +455 | +0.8% | +$31.1K |
|
34
Treehouse Foods
THS
$926M
| $3.88M | 1.55% | 87,890 +640 | +0.7% | +$28.3K |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $3.85M | 1.54% | 69,309 -222 | -0.3% | -$12.3K |
|
36
Broadridge
BR
$29.9B
| $3.69M | 1.47% | 38,900 +135 | +0.3% | +$12.8K |
|
37
Align Technology
ALGN
$10.3B
| $3.49M | 1.4% | 20,080 +190 | +1% | +$33.1K |
|
38
Analog Devices
ADI
$124B
| $3.21M | 1.28% | 35,852 +525 | +1% | +$47.1K |
|
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.02M | 1.21% | 61,955 +39,705 | +178% | +$1.93M |
|
40
Gartner
IT
$19B
| $2.95M | 1.18% | 29,652 +405 | +1% | +$40.3K |
|
41
Enbridge
ENB
$105B
| $2.95M | 1.18% | 101,285 +1,957 | +2% | +$56.9K |
|
42
Aflac
AFL
$57.2B
| $2.83M | 1.13% | 82,560 +2,570 | +3% | +$88K |
|
43
Clorox
CLX
$14.5B
| $2.42M | 0.97% | 13,988 -568 | -4% | -$98.4K |
|
44
Flowserve
FLS
$7.02B
| $1.86M | 0.74% | 77,950 +1,390 | +2% | +$33.2K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.6% | 17,450 +2,200 | +14% | +$191K |
|
46
Littelfuse
LFUS
$6.44B
| $1.46M | 0.58% | 10,933 +863 | +9% | +$115K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.57% | 6,034 -134 | -2% | -$31.7K |
|
|
48
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.4M | 0.56% | 48,315 +11,125 | +30% | +$323K |
|
49
Dominion Energy
D
$51.1B
| $553K | 0.22% | 7,663 | – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $536K | 0.21% | 4,640 | – | – |
|