MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$332K
3
+$280K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$233K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$323K
2
+$273K
3
+$271K
4
AAPL icon
Apple
AAPL
+$266K
5
COST icon
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 Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79.7B
$6.56M 2%
12,811
-110
TSLA icon
27
Tesla
TSLA
$1.48T
$5.97M 1.82%
23,031
-840
FNV icon
28
Franco-Nevada
FNV
$37.6B
$5.32M 1.62%
33,786
+1,425
CP icon
29
Canadian Pacific Kansas City
CP
$64.2B
$4.44M 1.35%
63,220
+1,285
SMPL icon
30
Simply Good Foods
SMPL
$1.95B
$4.38M 1.34%
127,030
-825
SLB icon
31
SLB Ltd
SLB
$54.9B
$4.26M 1.3%
101,985
+6,695
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$4.2M 1.28%
43,595
+2,415
MTB icon
33
M&T Bank
MTB
$28.8B
$4.18M 1.28%
23,396
+500
ADBE icon
34
Adobe
ADBE
$137B
$2.92M 0.89%
7,614
+865
NEOG icon
35
Neogen
NEOG
$1.38B
$2.21M 0.67%
254,711
-3,108
CL icon
36
Colgate-Palmolive
CL
$63.5B
$1.93M 0.59%
20,548
-550
NVDA icon
37
NVIDIA
NVDA
$4.8T
$1.88M 0.57%
17,325
+2,107
ATR icon
38
AptarGroup
ATR
$7.56B
$1.69M 0.52%
11,415
BYRN icon
39
Byrna Technologies
BYRN
$415M
$1.62M 0.49%
95,925
+1,605
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.14M 0.35%
22,930
+2,800
JNJ icon
41
Johnson & Johnson
JNJ
$451B
$1.11M 0.34%
6,714
-195
CLX icon
42
Clorox
CLX
$12.7B
$875K 0.27%
5,945
VRSK icon
43
Verisk Analytics
VRSK
$29.4B
$762K 0.23%
2,559
VB icon
44
Vanguard Small-Cap ETF
VB
$67.6B
$630K 0.19%
2,843
+270
VGT icon
45
Vanguard Information Technology ETF
VGT
$112B
$619K 0.19%
1,142
DIS icon
46
Walt Disney
DIS
$202B
$588K 0.18%
5,960
QQQ icon
47
Invesco QQQ Trust
QQQ
$395B
$584K 0.18%
1,245
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$527K 0.16%
5,635
+410
MKC icon
49
McCormick & Company Non-Voting
MKC
$17.3B
$495K 0.15%
6,010
-175
IBM icon
50
IBM
IBM
$288B
$442K 0.14%
1,779
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