MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+0.83%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$338M
AUM Growth
-$6.77M
(-2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
76
New
6
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
Byrna Technologies
BYRN
|
+$1.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$973K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$448K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$316K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$240K |
Top Sells
| 1 |
Fortive
FTV
|
+$4.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$284K |
| 3 |
Franco-Nevada
FNV
|
+$270K |
| 4 |
Littelfuse
LFUS
|
+$223K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$203K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.5B
| $6.06M | 1.79% |
12,921
+110
| +0.9% | +$51.6K |
|
27
American Tower
AMT
$91.3B
| $5.81M | 1.72% |
31,694
-464
| -1% | -$85.1K |
|
28
Simply Good Foods
SMPL
$2.73B
| $4.98M | 1.47% |
127,855
-2,805
| -2% | -$109K |
|
29
Canadian Pacific Kansas City
CP
$68.9B
| $4.48M | 1.32% |
61,935
+785
| +1% | +$56.8K |
|
30
M&T Bank
MTB
$31.1B
| $4.3M | 1.27% |
22,896
| – | – |
|
|
31
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.99M | 1.18% |
41,180
+3,265
| +9% | +$316K |
|
|
32
Franco-Nevada
FNV
$38.6B
| $3.81M | 1.12% |
32,361
-2,295
| -7% | -$270K |
|
33
Schlumberger
SLB
$53.1B
| $3.65M | 1.08% |
95,290
-570
| -0.6% | -$21.9K |
|
34
Neogen
NEOG
$1.19B
| $3.13M | 0.92% |
257,819
-485
| -0.2% | -$5.89K |
|
35
Adobe
ADBE
$148B
| $3M | 0.89% |
6,749
+402
| +6% | +$179K |
|
|
36
Byrna Technologies
BYRN
$453M
| $2.72M | 0.8% |
94,320
+50,800
| +117% | +$1.46M |
|
37
NVIDIA
NVDA
$4.33T
| $2.04M | 0.6% |
15,218
+318
| +2% | +$42.7K |
|
38
Colgate-Palmolive
CL
$67.3B
| $1.92M | 0.57% |
21,098
| – | – |
|
39
AptarGroup
ATR
$8.91B
| $1.79M | 0.53% |
11,415
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $999K | 0.3% |
6,909
-200
| -3% | -$28.9K |
|
|
41
Financial Select Sector SPDR Fund
XLF
$54.6B
| $973K | 0.29% |
+20,130
| New | +$973K |
|
42
Clorox
CLX
$15.1B
| $966K | 0.29% |
5,945
-340
| -5% | -$55.2K |
|
43
Vanguard Information Technology ETF
VGT
$103B
| $710K | 0.21% |
1,142
| – | – |
|
44
Verisk Analytics
VRSK
$36.6B
| $705K | 0.21% |
2,559
| – | – |
|
45
Walt Disney
DIS
$208B
| $664K | 0.2% |
5,960
| – | – |
|
46
Invesco QQQ Trust
QQQ
$373B
| $636K | 0.19% |
1,245
-45
| -3% | -$23K |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $618K | 0.18% |
2,573
+235
| +10% | +$56.5K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $472K | 0.14% |
6,185
-60
| -1% | -$4.57K |
|
|
49
Energy Select Sector SPDR Fund
XLE
$26.9B
| $448K | 0.13% |
+5,225
| New | +$448K |
|
50
American Conservative Values ETF
ACVF
$135M
| $402K | 0.12% |
9,200
| – | – |
|