MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+5.87%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$336M
AUM Growth
+$8.32M
(+2.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
71
New
3
Increased
18
Reduced
32
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.76M |
| 2 |
Franco-Nevada
FNV
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$354K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$4.26M |
| 2 |
Neogen
NEOG
|
+$1.14M |
| 3 |
Costco
COST
|
+$503K |
| 4 |
Walt Disney
DIS
|
+$491K |
| 5 |
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% |
