MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+1.28%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$336M
AUM Growth
-$9.63M
(-2.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
72
New
8
Increased
10
Reduced
37
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$3.34M |
| 2 |
Adobe
ADBE
|
+$3.25M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.01M |
| 4 |
NVIDIA
NVDA
|
+$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$956K |
Top Sells
| 1 |
HES
Hess
HES
|
+$5.35M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Costco
COST
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$699K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $6.38M | 1.9% |
32,840
-1,457
| -4% | -$283K |
|
27
Walt Disney
DIS
$208B
| $5.69M | 1.69% |
57,261
-443
| -0.8% | -$44K |
|
28
Northrop Grumman
NOC
$82.5B
| $5.56M | 1.65% |
12,746
-565
| -4% | -$246K |
|
29
Simply Good Foods
SMPL
$2.73B
| $4.79M | 1.43% |
132,700
-2,909
| -2% | -$105K |
|
30
Canadian Pacific Kansas City
CP
$68.9B
| $4.77M | 1.42% |
60,583
+1,480
| +3% | +$117K |
|
31
Schlumberger
SLB
$53.1B
| $4.43M | 1.32% |
93,818
+2,279
| +2% | +$108K |
|
32
Fortive
FTV
$16.5B
| $4.21M | 1.25% |
56,798
+1,163
| +2% | +$86.2K |
|
33
Franco-Nevada
FNV
$38.6B
| $4.02M | 1.2% |
33,951
+1,325
| +4% | +$157K |
|
34
Neogen
NEOG
$1.19B
| $4M | 1.19% |
256,162
-15,438
| -6% | -$241K |
|
|
35
Adobe
ADBE
$148B
| $3.49M | 1.04% |
6,287
+5,847
| +1,329% | +$3.25M |
|
36
M&T Bank
MTB
$31.1B
| $3.47M | 1.03% |
22,896
| – | – |
|
|
37
Tesla
TSLA
$1.28T
| $3.34M | 0.99% |
+16,868
| New | +$3.34M |
|
|
38
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.01M | 0.89% |
+35,110
| New | +$3.01M |
|
39
Colgate-Palmolive
CL
$67.3B
| $2.1M | 0.62% |
21,626
-1,470
| -6% | -$143K |
|
|
40
NVIDIA
NVDA
$4.33T
| $1.76M | 0.52% |
+14,260
| New | +$1.76M |
|
41
AptarGroup
ATR
$8.91B
| $1.62M | 0.48% |
11,485
-910
| -7% | -$128K |
|
42
Clorox
CLX
$15.1B
| $890K | 0.26% |
6,525
-1,100
| -14% | -$150K |
|
43
Verisk Analytics
VRSK
$36.6B
| $690K | 0.21% |
2,559
-75
| -3% | -$20.2K |
|
44
Vanguard Information Technology ETF
VGT
$103B
| $658K | 0.2% |
1,142
+88
| +8% | +$50.7K |
|
45
Invesco QQQ Trust
QQQ
$373B
| $649K | 0.19% |
1,355
-185
| -12% | -$88.6K |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $510K | 0.15% |
2,338
-310
| -12% | -$67.6K |
|
47
Exxon Mobil
XOM
$478B
| $478K | 0.14% |
4,151
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$67.1B
| $478K | 0.14% |
6,100
| – | – |
|
49
Eli Lilly
LLY
$677B
| $467K | 0.14% |
516
+20
| +4% | +$18.1K |
|
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $447K | 0.13% |
6,300
-68,763
| -92% | -$4.88M |
|