MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-15.17%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-19%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
75
New
1
Increased
6
Reduced
41
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$6.2M |
| 2 |
Coterra Energy
CTRA
|
$4.99M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$993K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$108K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$70.4K |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$5.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
Angi Inc
ANGI
|
$1.03M |
| 4 |
Boston Beer
SAM
|
$1M |
| 5 |
Microsoft
MSFT
|
$683K |
Sector Composition
| 1 | Healthcare | 23.15% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $6.53M | 1.99% |
72,803
-205
| -0.3% | -$18.4K |
|
|
27
Amazon
AMZN
$2.44T
| $6.53M | 1.99% |
61,440
+58,368
| +1,900% | +$6.2M |
|
28
Analog Devices
ADI
$124B
| $6.39M | 1.95% |
43,747
-72
| -0.2% | -$10.5K |
|
29
Broadridge
BR
$29.9B
| $6.16M | 1.88% |
43,195
-239
| -0.6% | -$34.1K |
|
30
Neogen
NEOG
$1.25B
| $5.73M | 1.75% |
237,774
-3,638
| -2% | -$87.6K |
|
31
Walt Disney
DIS
$213B
| $5.7M | 1.74% |
60,326
-1,158
| -2% | -$109K |
|
32
Tyler Technologies
TYL
$24.4B
| $5.51M | 1.68% |
16,559
-182
| -1% | -$60.5K |
|
33
Illumina
ILMN
$15.8B
| $4.57M | 1.39% |
24,801
-370
| -1% | -$68.2K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $4.4M | 1.34% |
38,611
+945
| +3% | +$108K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.24M | 1.29% |
55,655
-2,035
| -4% | -$155K |
|
36
Aptiv
APTV
$17.3B
| $4.02M | 1.23% |
45,167
-1,788
| -4% | -$159K |
|
37
M&T Bank
MTB
$31.5B
| $3.98M | 1.21% |
24,992
+180
| +0.7% | +$28.7K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $3.94M | 1.2% |
64,163
-813
| -1% | -$50K |
|
39
Uber
UBER
$196B
| $3.25M | 0.99% |
158,595
-9,530
| -6% | -$195K |
|
40
PayPal
PYPL
$67.1B
| $3.19M | 0.97% |
45,671
-825
| -2% | -$57.6K |
|
41
Colgate-Palmolive
CL
$67.9B
| $3.18M | 0.97% |
39,627
-735
| -2% | -$58.9K |
|
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.87% |
8,234
+203
| +3% | +$70.4K |
|
43
Clorox
CLX
$14.5B
| $1.59M | 0.48% |
11,282
-100
| -0.9% | -$14.1K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.56M | 0.48% |
56,655
-2,275
| -4% | -$62.6K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $948K | 0.29% |
9,350
| – | – |
|
46
Verisk Analytics
VRSK
$37.5B
| $569K | 0.17% |
3,290
-80
| -2% | -$13.8K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $524K | 0.16% |
2,974
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $437K | 0.13% |
4,300
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $420K | 0.13% |
6,725
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $351K | 0.11% |
1,074
| – | – |
|