MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
-1.43%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$328M
AUM Growth
-$10.7M
(-3.1%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
70
New
1
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 2 |
Adobe
ADBE
|
+$332K |
| 3 |
Schlumberger
SLB
|
+$280K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$233K |
| 5 |
NVIDIA
NVDA
|
+$228K |
Top Sells
| 1 |
American Tower
AMT
|
+$323K |
| 2 |
Hilton Worldwide
HLT
|
+$273K |
| 3 |
Steris
STE
|
+$271K |
| 4 |
Apple
AAPL
|
+$266K |
| 5 |
Costco
COST
|
+$238K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Staples | 16.41% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83B
| $6.56M | 2% |
12,811
-110
| -0.9% | -$56.3K |
|
27
Tesla
TSLA
$1.36T
| $5.97M | 1.82% |
23,031
-840
| -4% | -$218K |
|
28
Franco-Nevada
FNV
$38.6B
| $5.32M | 1.62% |
33,786
+1,425
| +4% | +$225K |
|
29
Canadian Pacific Kansas City
CP
$69.8B
| $4.44M | 1.35% |
63,220
+1,285
| +2% | +$90.2K |
|
30
Simply Good Foods
SMPL
$2.71B
| $4.38M | 1.34% |
127,030
-825
| -0.6% | -$28.5K |
|
|
31
Schlumberger
SLB
$52.6B
| $4.26M | 1.3% |
101,985
+6,695
| +7% | +$280K |
|
|
32
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $4.2M | 1.28% |
43,595
+2,415
| +6% | +$233K |
|
33
M&T Bank
MTB
$30.5B
| $4.18M | 1.28% |
23,396
+500
| +2% | +$89.4K |
|
|
34
Adobe
ADBE
$150B
| $2.92M | 0.89% |
7,614
+865
| +13% | +$332K |
|
35
Neogen
NEOG
$1.15B
| $2.21M | 0.67% |
254,711
-3,108
| -1% | -$26.9K |
|
36
Colgate-Palmolive
CL
$65.9B
| $1.93M | 0.59% |
20,548
-550
| -3% | -$51.5K |
|
|
37
NVIDIA
NVDA
$4.26T
| $1.88M | 0.57% |
17,325
+2,107
| +14% | +$228K |
|
38
AptarGroup
ATR
$8.91B
| $1.69M | 0.52% |
11,415
| – | – |
|
39
Byrna Technologies
BYRN
$462M
| $1.62M | 0.49% |
95,925
+1,605
| +2% | +$27K |
|
40
Financial Select Sector SPDR Fund
XLF
$54B
| $1.14M | 0.35% |
22,930
+2,800
| +14% | +$139K |
|
41
Johnson & Johnson
JNJ
$425B
| $1.11M | 0.34% |
6,714
-195
| -3% | -$32.3K |
|
42
Clorox
CLX
$15.3B
| $875K | 0.27% |
5,945
| – | – |
|
43
Verisk Analytics
VRSK
$35.2B
| $762K | 0.23% |
2,559
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$67.5B
| $630K | 0.19% |
2,843
+270
| +10% | +$59.9K |
|
45
Vanguard Information Technology ETF
VGT
$104B
| $619K | 0.19% |
1,142
| – | – |
|
46
Walt Disney
DIS
$207B
| $588K | 0.18% |
5,960
| – | – |
|
47
Invesco QQQ Trust
QQQ
$374B
| $584K | 0.18% |
1,245
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27B
| $527K | 0.16% |
5,635
+410
| +8% | +$38.3K |
|
49
McCormick & Company Non-Voting
MKC
$18B
| $495K | 0.15% |
6,010
-175
| -3% | -$14.4K |
|
50
IBM
IBM
$240B
| $442K | 0.14% |
1,779
| – | – |
|