MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+9.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
+$4.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.73%
Holding
76
New
4
Increased
33
Reduced
26
Closed
2

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$4.53M
2
LFUS icon
Littelfuse
LFUS
+$2.02M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K
5
THS icon
Treehouse Foods
THS
+$211K

Top Sells

1
AMBA icon
Ambarella
AMBA
+$2.56M
2
ALB icon
Albemarle
ALB
+$2M
3
NEOG icon
Neogen
NEOG
+$227K
4
ALGN icon
Align Technology
ALGN
+$176K
5
MSFT icon
Microsoft
MSFT
+$166K

Sector Composition

1 Healthcare 25.07%
2 Consumer Staples 15.87%
3 Technology 13.68%
4 Industrials 11.58%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$1.11M 0.41%
13,038
-216
-2% -$18.4K
SPIP icon
52
SPDR Portfolio TIPS ETF
SPIP
$989M
$1M 0.37%
36,790
-510
-1% -$13.9K
VB icon
53
Vanguard Small-Cap ETF
VB
$67.3B
$965K 0.35%
5,933
+1,139
+24% +$185K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.2B
$800K 0.29%
4,745
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$767K 0.28%
15,860
+7,900
+99% +$382K
D icon
56
Dominion Energy
D
$51.7B
$581K 0.21%
8,265
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$67.5B
$560K 0.21%
8,242
– –
AUB icon
58
Atlantic Union Bankshares
AUB
$4.98B
$545K 0.2%
14,147
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$436K 0.16%
5,575
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.8B
$385K 0.14%
2,346
+120
+5% +$19.7K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$539B
$362K 0.13%
2,416
-35
-1% -$5.24K
IBM icon
62
IBM
IBM
$239B
$328K 0.12%
2,266
-31
-1% -$4.49K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$288K 0.11%
5,605
-302
-5% -$15.5K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$261K 0.1%
3,906
– –
STT icon
65
State Street
STT
$31.8B
$239K 0.09%
2,855
-200
-7% -$16.7K
WWD icon
66
Woodward
WWD
$14.4B
$226K 0.08%
2,800
– –
HP icon
67
Helmerich & Payne
HP
$2.08B
$222K 0.08%
3,230
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$220K 0.08%
2,230
-100
-4% -$9.87K
ALB icon
69
Albemarle
ALB
$9.54B
$212K 0.08%
2,125
-20,088
-90% -$2M
VGT icon
70
Vanguard Information Technology ETF
VGT
$104B
$207K 0.08%
+1,020
New +$207K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$205K 0.08%
5,000
– –
MTB icon
72
M&T Bank
MTB
$30.7B
$201K 0.07%
1,221
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$200K 0.07%
+932
New +$200K
NAVB
74
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
858
– –
AMBA icon
75
Ambarella
AMBA
$3.45B
– –
-66,233
Closed -$2.56M
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