MCG

McCollum Christoferson Group Portfolio holdings

AUM $346M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$800K
3
+$770K
4
COF icon
Capital One
COF
+$739K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$196K

Top Sells

1
+$1.38M
2
+$970K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$446K
5
COST icon
Costco
COST
+$424K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 12.66%
3 Healthcare 12.04%
4 Materials 9.61%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$596B
$552K 0.16%
4,583
+12
WWD icon
52
Woodward
WWD
$19.1B
$544K 0.16%
1,800
DUK icon
53
Duke Energy
DUK
$94.4B
$478K 0.14%
4,079
IBIT icon
54
iShares Bitcoin Trust
IBIT
$65.3B
$465K 0.13%
9,372
+2,727
ACVF icon
55
American Conservative Values ETF
ACVF
$139M
$465K 0.13%
9,420
+1,050
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$580B
$456K 0.13%
1,361
VO icon
57
Vanguard Mid-Cap ETF
VO
$93B
$442K 0.13%
1,523
CEG icon
58
Constellation Energy
CEG
$102B
$425K 0.12%
1,204
-92
IVV icon
59
iShares Core S&P 500 ETF
IVV
$764B
$414K 0.12%
605
VOX icon
60
Vanguard Communication Services ETF
VOX
$6.46B
$405K 0.12%
2,091
IWM icon
61
iShares Russell 2000 ETF
IWM
$76B
$375K 0.11%
1,522
+27
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.04T
$352K 0.1%
700
CLX icon
63
Clorox
CLX
$13.8B
$336K 0.1%
3,330
-45
JPM icon
64
JPMorgan Chase
JPM
$825B
$322K 0.09%
1,000
PM icon
65
Philip Morris
PM
$279B
$321K 0.09%
2,000
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$7.75B
$302K 0.09%
1,925
+75
WMT icon
67
Walmart Inc
WMT
$950B
$283K 0.08%
2,541
+450
SYK icon
68
Stryker
SYK
$141B
$274K 0.08%
780
DIS icon
69
Walt Disney
DIS
$200B
$228K 0.07%
2,000
HD icon
70
Home Depot
HD
$373B
$224K 0.06%
650
ABBV icon
71
AbbVie
ABBV
$394B
$217K 0.06%
950
LFUS icon
72
Littelfuse
LFUS
$8.06B
$212K 0.06%
840
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$208K 0.06%
2,000
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$204K 0.06%
518
AMBA icon
75
Ambarella
AMBA
$2.76B
– –
-2,750
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