MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+6.77%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
68
New
7
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$4.43M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.31M |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
Ambarella
AMBA
|
$246K |
| 5 |
Neogen
NEOG
|
$243K |
Top Sells
| 1 |
Aptiv
APTV
|
$3.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$971K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Gartner
IT
|
$324K |
| 5 |
Tyler Technologies
TYL
|
$294K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $5.76M | 1.82% |
42,920
+244
| +0.6% | +$32.7K |
|
27
Medtronic
MDT
$119B
| $5.32M | 1.68% |
68,415
-3,301
| -5% | -$257K |
|
28
Walt Disney
DIS
$213B
| $5.13M | 1.62% |
59,056
-440
| -0.7% | -$38.2K |
|
|
29
Tyler Technologies
TYL
$24.4B
| $5.04M | 1.59% |
15,618
-911
| -6% | -$294K |
|
30
Amazon
AMZN
$2.44T
| $4.87M | 1.54% |
57,941
-3,111
| -5% | -$261K |
|
|
HES
31
DELISTED
Hess
HES
| $4.43M | 1.4% |
+31,213
| New | +$4.43M |
|
|
32
Schlumberger
SLB
$55B
| $4.39M | 1.39% |
82,050
+8,950
| +12% | +$478K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.09M | 1.29% |
54,405
-600
| -1% | -$45.1K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $4.02M | 1.27% |
64,009
+661
| +1% | +$41.5K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $3.97M | 1.26% |
37,341
-780
| -2% | -$83K |
|
|
36
Neogen
NEOG
$1.25B
| $3.68M | 1.16% |
241,622
+15,926
| +7% | +$243K |
|
37
M&T Bank
MTB
$31.5B
| $3.6M | 1.14% |
24,842
| – | – |
|
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $3.31M | 1.05% |
+44,376
| New | +$3.31M |
|
39
PayPal
PYPL
$67.1B
| $3.17M | 1% |
44,505
-1,251
| -3% | -$89.1K |
|
40
Colgate-Palmolive
CL
$67.9B
| $3.02M | 0.95% |
38,286
-791
| -2% | -$62.3K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.91% |
8,219
-205
| -2% | -$72K |
|
42
Clorox
CLX
$14.5B
| $1.58M | 0.5% |
11,262
-20
| -0.2% | -$2.81K |
|
43
AptarGroup
ATR
$9.18B
| $1.53M | 0.48% |
13,920
-390
| -3% | -$42.9K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.18M | 0.37% |
45,820
-7,235
| -14% | -$186K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.06M | 0.34% |
10,935
| – | – |
|
46
Verisk Analytics
VRSK
$37.5B
| $580K | 0.18% |
3,290
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $575K | 0.18% |
3,131
+157
| +5% | +$28.8K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417K | 0.13% |
4,300
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $400K | 0.13% |
6,100
-625
| -9% | -$41K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $343K | 0.11% |
1,074
| – | – |
|