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
$349M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.8M
3
+$2.53M
4
MTB icon
M&T Bank
MTB
+$1.9M
5
LLY icon
Eli Lilly
LLY
+$954K

Top Sells

1
+$5.36M
2
+$5.27M
3
+$4.36M
4
SMPL icon
Simply Good Foods
SMPL
+$3.98M
5
ADBE icon
Adobe
ADBE
+$3.11M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 12.48%
3 Healthcare 11.55%
4 Materials 10.41%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$17.6B
$455K 0.13%
1,800
-500
VO icon
52
Vanguard Mid-Cap ETF
VO
$89.9B
$447K 0.13%
1,523
+120
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$564B
$447K 0.13%
1,361
+50
IBIT icon
54
iShares Bitcoin Trust
IBIT
$67.9B
$432K 0.12%
6,645
+2,116
CEG icon
55
Constellation Energy
CEG
$113B
$426K 0.12%
1,296
+108
CLX icon
56
Clorox
CLX
$12.2B
$416K 0.12%
3,375
ACVF icon
57
American Conservative Values ETF
ACVF
$135M
$413K 0.12%
8,370
IVV icon
58
iShares Core S&P 500 ETF
IVV
$694B
$405K 0.12%
605
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$402K 0.12%
2,120
VOX icon
60
Vanguard Communication Services ETF
VOX
$6.14B
$393K 0.11%
2,091
IWM icon
61
iShares Russell 2000 ETF
IWM
$72.9B
$362K 0.1%
1,495
+40
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.1%
700
PM icon
63
Philip Morris
PM
$246B
$324K 0.09%
+2,000
JPM icon
64
JPMorgan Chase
JPM
$861B
$315K 0.09%
+1,000
SYK icon
65
Stryker
SYK
$135B
$288K 0.08%
780
+80
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.62B
$288K 0.08%
1,850
HD icon
67
Home Depot
HD
$352B
$263K 0.08%
+650
DIS icon
68
Walt Disney
DIS
$200B
$229K 0.07%
2,000
AMBA icon
69
Ambarella
AMBA
$3.08B
$227K 0.07%
+2,750
ABBV icon
70
AbbVie
ABBV
$395B
$220K 0.06%
+950
LFUS icon
71
Littelfuse
LFUS
$6.27B
$218K 0.06%
+840
WMT icon
72
Walmart Inc. Common Stock
WMT
$920B
$215K 0.06%
2,091
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$206K 0.06%
2,000
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$205K 0.06%
518
-36
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.3B
– –
-5,880
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