MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+7.74%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$346M
AUM Growth
+$15.2M
(+4.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
68
New
3
Increased
15
Reduced
32
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
+$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 3 |
Walt Disney
DIS
|
+$367K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$240K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$231K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$5.54M |
| 2 |
Medtronic
MDT
|
+$5.37M |
| 3 |
Costco
COST
|
+$558K |
| 4 |
Gartner
IT
|
+$515K |
| 5 |
Apple
AAPL
|
+$332K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Staples | 16.88% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$31.6B
| $6.64M | 1.92% |
126,945
-105,770
| -45% | -$5.54M |
|
27
Northrop Grumman
NOC
$82.3B
| $6.37M | 1.84% |
13,311
-4
| -0% | -$1.92K |
|
|
28
Vanguard S&P 500 ETF
VOO
$743B
| $6.02M | 1.74% |
12,520
+2,993
| +31% | +$1.44M |
|
29
McCormick & Company Non-Voting
MKC
$17.7B
| $5.77M | 1.67% |
75,063
-28
| -0% | -$2.15K |
|
|
HES
30
DELISTED
Hess
HES
| $5.35M | 1.55% |
35,034
+285
| +0.8% | +$43.5K |
|
|
31
Canadian Pacific Kansas City
CP
$69.7B
| $5.22M | 1.51% |
59,103
+2,720
| +5% | +$240K |
|
32
Schlumberger
SLB
$51.9B
| $5.02M | 1.45% |
91,539
+1,893
| +2% | +$104K |
|
|
33
Fortive
FTV
$16.4B
| $4.79M | 1.38% |
+55,635
| New | +$4.79M |
|
34
Simply Good Foods
SMPL
$2.63B
| $4.61M | 1.33% |
135,609
+3,635
| +3% | +$124K |
|
35
Neogen
NEOG
$1.19B
| $4.29M | 1.24% |
271,600
+6,687
| +3% | +$106K |
|
36
Franco-Nevada
FNV
$39.3B
| $3.89M | 1.12% |
32,626
-1,057
| -3% | -$126K |
|
37
M&T Bank
MTB
$30.7B
| $3.33M | 0.96% |
22,896
| – | – |
|
38
Colgate-Palmolive
CL
$66.4B
| $2.08M | 0.6% |
23,096
-100
| -0.4% | -$9.01K |
|
39
AptarGroup
ATR
$8.88B
| $1.78M | 0.52% |
12,395
-815
| -6% | -$117K |
|
40
Clorox
CLX
$15B
| $1.17M | 0.34% |
7,625
-130
| -2% | -$19.9K |
|
|
41
Invesco QQQ Trust
QQQ
$376B
| $684K | 0.2% |
1,540
+520
| +51% | +$231K |
|
42
Verisk Analytics
VRSK
$35.6B
| $621K | 0.18% |
2,634
-163
| -6% | -$38.4K |
|
43
Vanguard Small-Cap ETF
VB
$67.3B
| $605K | 0.18% |
2,648
-193
| -7% | -$44.1K |
|
44
Vanguard Information Technology ETF
VGT
$104B
| $553K | 0.16% |
1,054
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$67.5B
| $487K | 0.14% |
6,100
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $483K | 0.14% |
4,151
-200
| -5% | -$23.2K |
|
47
Merck
MRK
$202B
| $439K | 0.13% |
3,325
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $421K | 0.12% |
4,300
| – | – |
|
49
Eli Lilly
LLY
$671B
| $386K | 0.11% |
496
+46
| +10% | +$35.8K |
|
50
American Conservative Values ETF
ACVF
$135M
| $372K | 0.11% |
9,200
| – | – |
|