MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-4.25%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-7.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
74
New
3
Increased
12
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 2 |
Digimarc
DMRC
|
$231K |
| 3 |
Canadian Pacific Kansas City
CP
|
$224K |
| 4 |
IBM
IBM
|
$208K |
| 5 |
HES
Hess
HES
|
$132K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.57M |
| 2 |
West Pharmaceutical
WST
|
$633K |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Microsoft
MSFT
|
$446K |
| 5 |
Costco
COST
|
$443K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Staples | 16.37% |
| 4 | Materials | 7.96% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $5.87M | 1.8% |
35,691
-693
| -2% | -$114K |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.7M | 1.75% |
120,520
-33,215
| -22% | -$1.57M |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $5.7M | 1.75% |
75,291
-704
| -0.9% | -$53.3K |
|
|
HES
29
DELISTED
Hess
HES
| $5.32M | 1.63% |
34,744
+864
| +3% | +$132K |
|
30
Medtronic
MDT
$119B
| $5.3M | 1.63% |
67,628
-732
| -1% | -$57.4K |
|
31
Franco-Nevada
FNV
$36.3B
| $5.28M | 1.62% |
39,523
+93
| +0.2% | +$12.4K |
|
32
Schlumberger
SLB
$55B
| $5.22M | 1.6% |
89,461
+813
| +0.9% | +$47.4K |
|
33
Neogen
NEOG
$1.25B
| $5.02M | 1.54% |
270,512
+2,846
| +1% | +$52.8K |
|
34
Simply Good Foods
SMPL
$2.88B
| $4.62M | 1.42% |
133,869
-801
| -0.6% | -$27.7K |
|
35
Walt Disney
DIS
$213B
| $4.51M | 1.38% |
55,587
-3,264
| -6% | -$265K |
|
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $4.12M | 1.27% |
55,213
+2,997
| +6% | +$224K |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $3.52M | 1.08% |
8,957
+705
| +9% | +$277K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $3.14M | 0.97% |
30,271
-3,150
| -9% | -$327K |
|
39
M&T Bank
MTB
$31.5B
| $3.1M | 0.95% |
24,496
-480
| -2% | -$60.7K |
|
40
PayPal
PYPL
$67.1B
| $3.01M | 0.93% |
51,478
-802
| -2% | -$46.9K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.55% |
25,135
-1,307
| -5% | -$92.9K |
|
42
AptarGroup
ATR
$9.18B
| $1.65M | 0.51% |
13,210
-425
| -3% | -$53.1K |
|
43
Clorox
CLX
$14.5B
| $1.37M | 0.42% |
10,464
-730
| -7% | -$95.7K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$965M
| $959K | 0.29% |
38,605
-3,730
| -9% | -$92.7K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $853K | 0.26% |
8,805
-655
| -7% | -$63.5K |
|
46
Verisk Analytics
VRSK
$37.5B
| $669K | 0.21% |
2,832
-115
| -4% | -$27.2K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $537K | 0.17% |
2,841
-425
| -13% | -$80.4K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $437K | 0.13% |
1,054
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $420K | 0.13% |
6,100
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $404K | 0.12% |
4,300
| – | – |
|