MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
-10.53%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$237M
AUM Growth
-$35.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.9%
Holding
74
New
–
Increased
41
Reduced
16
Closed
9

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
+$937K
2
HLT icon
Hilton Worldwide
HLT
+$94.8K
3
AMZN icon
Amazon
AMZN
+$85.6K
4
IT icon
Gartner
IT
+$81.4K
5
NEOG icon
Neogen
NEOG
+$77.1K

Top Sells

1
OSUR icon
OraSure Technologies
OSUR
+$1.73M
2
SLB icon
Schlumberger
SLB
+$1.23M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
4
STT icon
State Street
STT
+$239K
5
HP icon
Helmerich & Payne
HP
+$222K

Sector Composition

1 Healthcare 23.52%
2 Consumer Staples 18.29%
3 Technology 12.9%
4 Industrials 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$834K 0.35%
17,410
+1,550
+10% +$74.3K
VB icon
52
Vanguard Small-Cap ETF
VB
$67.2B
$773K 0.33%
5,858
-75
-1% -$9.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.1B
$630K 0.27%
4,702
-43
-0.9% -$5.76K
D icon
54
Dominion Energy
D
$51.3B
$591K 0.25%
8,265
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$67.2B
$484K 0.2%
8,242
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$435K 0.18%
5,575
– –
AUB icon
57
Atlantic Union Bankshares
AUB
$4.91B
$399K 0.17%
14,147
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.6B
$324K 0.14%
2,346
– –
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$282K 0.12%
5,545
-60
-1% -$3.05K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$539B
$275K 0.12%
2,156
-260
-11% -$33.2K
IBM icon
61
IBM
IBM
$239B
$246K 0.1%
2,266
– –
SLB icon
62
Schlumberger
SLB
$52.2B
$237K 0.1%
6,570
-34,135
-84% -$1.23M
WWD icon
63
Woodward
WWD
$14.4B
$208K 0.09%
2,800
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$201K 0.08%
2,055
-175
-8% -$17.1K
NAVB
65
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
858
– –
ALB icon
66
Albemarle
ALB
$9.49B
– –
-2,125
Closed -$212K
VGT icon
67
Vanguard Information Technology ETF
VGT
$104B
– –
-1,020
Closed -$207K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-932
Closed -$200K
HP icon
69
Helmerich & Payne
HP
$2.14B
– –
-3,230
Closed -$222K
MTB icon
70
M&T Bank
MTB
$30.2B
– –
-1,221
Closed -$201K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-3,906
Closed -$261K
OSUR icon
72
OraSure Technologies
OSUR
$241M
– –
-112,186
Closed -$1.73M
STT icon
73
State Street
STT
$31.4B
– –
-2,855
Closed -$239K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-5,000
Closed -$205K
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