MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-4.92%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-8.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
67
New
2
Increased
8
Reduced
38
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$3.01M |
| 2 |
Schlumberger
SLB
|
$2.62M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$152K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$117K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$62.4K |
Top Sells
| 1 |
AptarGroup
ATR
|
$4.72M |
| 2 |
Illumina
ILMN
|
$4.52M |
| 3 |
Uber
UBER
|
$3.25M |
| 4 |
Sysco
SYY
|
$235K |
| 5 |
Dominion Energy
D
|
$230K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 15.36% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.79M | 1.94% |
71,716
-1,087
| -1% | -$87.8K |
|
27
Steris
STE
$24.1B
| $5.78M | 1.93% |
34,734
-255
| -0.7% | -$42.4K |
|
28
Tyler Technologies
TYL
$24.4B
| $5.74M | 1.92% |
16,529
-30
| -0.2% | -$10.4K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $5.64M | 1.89% |
79,095
+51
| +0.1% | +$3.64K |
|
30
Walt Disney
DIS
$213B
| $5.61M | 1.88% |
59,496
-830
| -1% | -$78.3K |
|
31
M&T Bank
MTB
$31.5B
| $4.38M | 1.47% |
24,842
-150
| -0.6% | -$26.4K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.09M | 1.37% |
55,005
-650
| -1% | -$48.3K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $4M | 1.34% |
38,121
-490
| -1% | -$51.4K |
|
34
PayPal
PYPL
$67.1B
| $3.94M | 1.32% |
45,756
+85
| +0.2% | +$7.32K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $3.48M | 1.17% |
63,348
-815
| -1% | -$44.8K |
|
36
Aptiv
APTV
$17.3B
| $3.31M | 1.11% |
42,327
-2,840
| -6% | -$222K |
|
37
Neogen
NEOG
$1.25B
| $3.15M | 1.05% |
225,696
-12,078
| -5% | -$169K |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 0.93% |
8,424
+190
| +2% | +$62.4K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.75M | 0.92% |
39,077
-550
| -1% | -$38.6K |
|
|
40
Schlumberger
SLB
$55B
| $2.62M | 0.88% |
+73,100
| New | +$2.62M |
|
41
Clorox
CLX
$14.5B
| $1.45M | 0.48% |
11,282
| – | – |
|
|
42
AptarGroup
ATR
$9.18B
| $1.36M | 0.45% |
14,310
-49,648
| -78% | -$4.72M |
|
43
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.35M | 0.45% |
53,055
-3,600
| -6% | -$91.3K |
|
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.05M | 0.35% |
10,935
+1,585
| +17% | +$152K |
|
45
Verisk Analytics
VRSK
$37.5B
| $561K | 0.19% |
3,290
| – | – |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $508K | 0.17% |
2,974
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $414K | 0.14% |
4,300
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $377K | 0.13% |
6,725
| – | – |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $332K | 0.11% |
3,000
-37
| -1% | -$4.1K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $330K | 0.11% |
1,074
| – | – |
|