MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+6.86%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$246M
AUM Growth
+$5.95M
Cap. Flow
-$7.64M
Cap. Flow %
-3.11%
Top 10 Hldgs %
29.23%
Holding
75
New
1
Increased
33
Reduced
28
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$389K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
3
XEC
CIMAREX ENERGY CO
XEC
+$108K
4
OSUR icon
OraSure Technologies
OSUR
+$84.6K
5
DNOW icon
DNOW Inc
DNOW
+$76.6K

Top Sells

1
SYK icon
Stryker
SYK
+$7.24M
2
T icon
AT&T
T
+$263K
3
NEOG icon
Neogen
NEOG
+$242K
4
GIS icon
General Mills
GIS
+$221K
5
CLX icon
Clorox
CLX
+$130K

Sector Composition

1 Healthcare 24.8%
2 Consumer Staples 16.42%
3 Technology 13.68%
4 Industrials 11.25%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$1.1M 0.45%
13,254
-397
-3% -$32.9K
SPIP icon
52
SPDR Portfolio TIPS ETF
SPIP
$989M
$1.04M 0.42%
37,300
-4,060
-10% -$113K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.8B
$777K 0.32%
4,745
+65
+1% +$10.6K
VB icon
54
Vanguard Small-Cap ETF
VB
$67.3B
$746K 0.3%
4,794
-8
-0.2% -$1.25K
D icon
55
Dominion Energy
D
$51.7B
$564K 0.23%
8,265
-345
-4% -$23.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$67.5B
$552K 0.22%
8,242
– –
AUB icon
57
Atlantic Union Bankshares
AUB
$4.98B
$550K 0.22%
14,147
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$435K 0.18%
5,575
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$389K 0.16%
+7,960
New +$389K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.8B
$351K 0.14%
2,226
+150
+7% +$23.7K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$539B
$344K 0.14%
2,451
-150
-6% -$21.1K
IBM icon
62
IBM
IBM
$239B
$307K 0.12%
2,297
+47
+2% +$6.28K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$306K 0.12%
5,907
-500
-8% -$25.9K
STT icon
64
State Street
STT
$31.8B
$284K 0.12%
3,055
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$244K 0.1%
3,906
– –
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$232K 0.09%
2,330
+115
+5% +$11.5K
WWD icon
67
Woodward
WWD
$14.4B
$215K 0.09%
2,800
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$211K 0.09%
5,000
– –
MTB icon
69
M&T Bank
MTB
$30.7B
$208K 0.08%
1,221
– –
HP icon
70
Helmerich & Payne
HP
$2.08B
$206K 0.08%
3,230
– –
IPAS
71
DELISTED
Ipass Inc Common Stock
IPAS
$22K 0.01%
6,500
+2,500
+63% +$8.46K
NAVB
72
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
858
– –
GIS icon
73
General Mills
GIS
$26.2B
– –
-4,899
Closed -$221K
SYK icon
74
Stryker
SYK
$144B
– –
-44,974
Closed -$7.24M
T icon
75
AT&T
T
$212B
– –
-9,783
Closed -$263K
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