MCG

McCollum Christoferson Group Portfolio holdings

AUM $333M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$32.6M
3
+$20.9M
4
ADI icon
Analog Devices
ADI
+$18.8M
5
HLT icon
Hilton Worldwide
HLT
+$18.6M

Top Sells

1
+$3.87M
2
+$1.73M
3
+$1.49M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$465K
5
STE icon
Steris
STE
+$455K

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 11.24%
3 Healthcare 10.38%
4 Materials 9.8%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$122B
$692K 0.21%
3,791
+741
WWD icon
52
Woodward
WWD
$21.6B
$644K 0.19%
1,800
VGT icon
53
Vanguard Information Technology ETF
VGT
$15.8B
$564K 0.17%
809
-333
DUK icon
54
Duke Energy
DUK
$100B
$534K 0.16%
4,079
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$495K 0.15%
2,580
-340
IBM icon
56
IBM
IBM
$218B
$494K 0.15%
2,037
VRSK icon
57
Verisk Analytics
VRSK
$23.7B
$473K 0.14%
2,495
-50
ACVF icon
58
American Conservative Values ETF
ACVF
$146M
$420K 0.13%
8,820
-600
VO icon
59
Vanguard Mid-Cap ETF
VO
$24.8B
$404K 0.12%
1,407
-116
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.98B
$361K 0.11%
2,005
-86
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$621B
$340K 0.1%
1,061
-300
CEG icon
62
Constellation Energy
CEG
$112B
$336K 0.1%
1,204
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.02T
$335K 0.1%
700
CLX icon
64
Clorox
CLX
$10.5B
$335K 0.1%
3,230
-100
PM icon
65
Philip Morris
PM
$259B
$331K 0.1%
2,000
JPM icon
66
JPMorgan Chase
JPM
$837B
$323K 0.1%
1,098
+98
WMT icon
67
Walmart Inc
WMT
$1.05T
$294K 0.09%
2,367
-174
IVV icon
68
iShares Core S&P 500 ETF
IVV
$795B
$287K 0.09%
440
-165
LFUS icon
69
Littelfuse
LFUS
$10.2B
$285K 0.09%
840
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.3B
$274K 0.08%
1,105
-417
SYK icon
71
Stryker
SYK
$113B
$271K 0.08%
824
+44
CVX icon
72
Chevron
CVX
$380B
$230K 0.07%
+1,113
HD icon
73
Home Depot
HD
$323B
$230K 0.07%
698
+48
MRK icon
74
Merck
MRK
$277B
$221K 0.07%
+1,835
TXN icon
75
Texas Instruments
TXN
$256B
$207K 0.06%
+1,065
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