MCG

McCollum Christoferson Group Portfolio holdings

AUM $349M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.1M
3
+$354K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277K
5
NVDA icon
NVIDIA
NVDA
+$238K

Top Sells

1
+$4.26M
2
+$1.14M
3
+$503K
4
DIS icon
Walt Disney
DIS
+$491K
5
STE icon
Steris
STE
+$411K

Sector Composition

1 Technology 25.32%
2 Consumer Staples 14.9%
3 Consumer Discretionary 11.87%
4 Healthcare 11.26%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$6.6M 1.96%
50,009
-3,072
AMT icon
27
American Tower
AMT
$84.5B
$6.55M 1.95%
29,621
-588
NOC icon
28
Northrop Grumman
NOC
$80.6B
$6.33M 1.88%
12,656
-155
CP icon
29
Canadian Pacific Kansas City
CP
$62.4B
$5.06M 1.51%
63,876
+656
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$4.86M 1.45%
44,780
+1,185
MTB icon
31
M&T Bank
MTB
$28.1B
$4.54M 1.35%
23,396
SMPL icon
32
Simply Good Foods
SMPL
$1.94B
$3.98M 1.18%
125,985
-1,045
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53B
$3.96M 1.18%
75,550
+52,620
ADBE icon
34
Adobe
ADBE
$133B
$3.11M 0.92%
8,034
+420
BYRN icon
35
Byrna Technologies
BYRN
$393M
$3.02M 0.9%
97,665
+1,740
NVDA icon
36
NVIDIA
NVDA
$4.54T
$2.97M 0.89%
18,830
+1,505
CL icon
37
Colgate-Palmolive
CL
$63.3B
$1.8M 0.54%
19,823
-725
ATR icon
38
AptarGroup
ATR
$7.74B
$1.72M 0.51%
11,020
-395
JNJ icon
39
Johnson & Johnson
JNJ
$488B
$1.01M 0.3%
6,614
-100
VRSK icon
40
Verisk Analytics
VRSK
$31.3B
$797K 0.24%
2,559
VGT icon
41
Vanguard Information Technology ETF
VGT
$106B
$757K 0.23%
1,142
QQQ icon
42
Invesco QQQ Trust
QQQ
$381B
$714K 0.21%
1,295
+50
VB icon
43
Vanguard Small-Cap ETF
VB
$65B
$674K 0.2%
2,843
WWD icon
44
Woodward
WWD
$15.6B
$564K 0.17%
2,300
IBM icon
45
IBM
IBM
$270B
$524K 0.16%
1,779
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27B
$469K 0.14%
5,535
-100
MKC icon
47
McCormick & Company Non-Voting
MKC
$17.9B
$446K 0.13%
5,880
-130
CLX icon
48
Clorox
CLX
$12B
$405K 0.12%
3,375
-2,570
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$540B
$398K 0.12%
1,311
-30
ACVF icon
50
American Conservative Values ETF
ACVF
$132M
$395K 0.12%
8,370
-830
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