MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
-7.93%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$405M
AUM Growth
-$39.3M
(-8.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
77
New
3
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$3.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$756K |
| 3 |
Exxon Mobil
XOM
|
+$252K |
| 4 |
Procter & Gamble
PG
|
+$202K |
| 5 |
Medtronic
MDT
|
+$137K |
Top Sells
| 1 |
Apple
AAPL
|
+$552K |
| 2 |
West Pharmaceutical
WST
|
+$282K |
| 3 |
3M
MMM
|
+$235K |
| 4 |
Littelfuse
LFUS
|
+$233K |
| 5 |
Lowe's Companies
LOW
|
+$231K |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 22.26% |
| 3 | Consumer Staples | 14.25% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$121B
| $8.1M | 2% |
73,008
+1,232
| +2% | +$137K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $7.93M | 1.96% |
79,441
+270
| +0.3% | +$26.9K |
|
28
Ecolab
ECL
$77.3B
| $7.9M | 1.95% |
44,768
+342
| +0.8% | +$60.4K |
|
29
AptarGroup
ATR
$8.91B
| $7.56M | 1.87% |
64,338
+228
| +0.4% | +$26.8K |
|
30
Tyler Technologies
TYL
$23.6B
| $7.45M | 1.84% |
16,741
+55
| +0.3% | +$24.5K |
|
31
Neogen
NEOG
$1.19B
| $7.45M | 1.84% |
241,412
+1,959
| +0.8% | +$60.4K |
|
32
Analog Devices
ADI
$121B
| $7.24M | 1.79% |
43,819
+177
| +0.4% | +$29.2K |
|
33
Broadridge
BR
$29.5B
| $6.76M | 1.67% |
43,434
+275
| +0.6% | +$42.8K |
|
34
Uber
UBER
$200B
| $6M | 1.48% |
168,125
+45
| +0% | +$1.61K |
|
35
Aptiv
APTV
$18B
| $5.62M | 1.39% |
46,955
+398
| +0.9% | +$47.6K |
|
36
Guidewire Software
GWRE
$21.4B
| $5.54M | 1.37% |
58,596
+268
| +0.5% | +$25.4K |
|
37
PayPal
PYPL
$63.9B
| $5.38M | 1.33% |
46,496
+1,130
| +2% | +$131K |
|
38
iShares TIPS Bond ETF
TIP
$14B
| $4.69M | 1.16% |
37,666
-230
| -0.6% | -$28.7K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.51M | 1.11% |
57,690
-1,165
| -2% | -$91K |
|
40
M&T Bank
MTB
$31.1B
| $4.21M | 1.04% |
24,812
+66
| +0.3% | +$11.2K |
|
|
41
Coterra Energy
CTRA
$18.6B
| $3.58M | 0.88% |
+132,610
| New | +$3.58M |
|
42
Vanguard S&P 500 ETF
VOO
$740B
| $3.33M | 0.82% |
8,031
-202
| -2% | -$83.9K |
|
43
Colgate-Palmolive
CL
$67.3B
| $3.06M | 0.76% |
40,362
-1,360
| -3% | -$103K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.68% |
33,025
-1,165
| -3% | -$97.1K |
|
45
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.78M | 0.44% |
58,930
+2,920
| +5% | +$88.3K |
|
46
Clorox
CLX
$15.1B
| $1.58M | 0.39% |
11,382
-170
| -1% | -$23.6K |
|
47
Angi Inc
ANGI
$760M
| $1.03M | 0.25% |
18,140
+651
| +4% | +$36.9K |
|
48
Boston Beer
SAM
$2.36B
| $1M | 0.25% |
2,581
+209
| +9% | +$81.2K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $981K | 0.24% |
9,350
+500
| +6% | +$52.5K |
|
50
Verisk Analytics
VRSK
$36.6B
| $723K | 0.18% |
3,370
| – | – |
|