MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+7.04%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$345M
AUM Growth
+$9.06M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
15
Reduced
32
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$1.7M |
| 2 |
Byrna Technologies
BYRN
|
+$739K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$371K |
| 4 |
Constellation Energy
CEG
|
+$309K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$278K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.35M |
| 2 |
Walt Disney
DIS
|
+$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$478K |
| 4 |
Costco
COST
|
+$282K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Consumer Staples | 15.83% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.5B
| $6.77M | 1.96% |
12,811
+65
| +0.5% | +$34.3K |
|
|
27
Tesla
TSLA
$1.28T
| $6.11M | 1.77% |
23,371
+6,503
| +39% | +$1.7M |
|
28
Canadian Pacific Kansas City
CP
$68.9B
| $5.24M | 1.52% |
61,150
+567
| +0.9% | +$48.6K |
|
29
Fortive
FTV
$16.5B
| $4.6M | 1.33% |
58,238
+1,440
| +3% | +$114K |
|
30
Simply Good Foods
SMPL
$2.73B
| $4.54M | 1.32% |
130,660
-2,040
| -2% | -$70.9K |
|
31
Neogen
NEOG
$1.19B
| $4.34M | 1.26% |
258,304
+2,142
| +0.8% | +$36K |
|
32
Franco-Nevada
FNV
$38.6B
| $4.31M | 1.25% |
34,656
+705
| +2% | +$87.6K |
|
33
M&T Bank
MTB
$31.1B
| $4.08M | 1.18% |
22,896
| – | – |
|
34
Schlumberger
SLB
$53.1B
| $4.02M | 1.17% |
95,860
+2,042
| +2% | +$85.7K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.43M | 0.99% |
37,915
+2,805
| +8% | +$254K |
|
36
Adobe
ADBE
$148B
| $3.29M | 0.95% |
6,347
+60
| +1% | +$31.1K |
|
37
Colgate-Palmolive
CL
$67.3B
| $2.19M | 0.63% |
21,098
-528
| -2% | -$54.8K |
|
38
AptarGroup
ATR
$8.91B
| $1.83M | 0.53% |
11,415
-70
| -0.6% | -$11.2K |
|
39
NVIDIA
NVDA
$4.33T
| $1.81M | 0.52% |
14,900
+640
| +4% | +$77.7K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.33% |
7,109
-45,384
| -86% | -$7.35M |
|
41
Clorox
CLX
$15.1B
| $1.02M | 0.3% |
6,285
-240
| -4% | -$39.1K |
|
|
42
Byrna Technologies
BYRN
$453M
| $739K | 0.21% |
+43,520
| New | +$739K |
|
43
Verisk Analytics
VRSK
$36.6B
| $686K | 0.2% |
2,559
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$103B
| $670K | 0.19% |
1,142
| – | – |
|
45
Invesco QQQ Trust
QQQ
$373B
| $630K | 0.18% |
1,290
-65
| -5% | -$31.7K |
|
|
46
Walt Disney
DIS
$208B
| $573K | 0.17% |
5,960
-51,301
| -90% | -$4.93M |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $555K | 0.16% |
2,338
| – | – |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $514K | 0.15% |
6,245
-55
| -0.9% | -$4.53K |
|
49
Exxon Mobil
XOM
$478B
| $487K | 0.14% |
4,151
| – | – |
|
50
Eli Lilly
LLY
$677B
| $457K | 0.13% |
516
| – | – |
|