MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+0.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$280M
AUM Growth
-$3.38M
Cap. Flow
-$3.74M
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.86%
Holding
73
New
3
Increased
4
Reduced
53
Closed
2

Top Buys

1
XYZ
Block, Inc.
XYZ
+$4.67M
2
LSI
Life Storage, Inc.
LSI
+$211K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.4K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
+$4.21M
2
COST icon
Costco
COST
+$335K
3
ECL icon
Ecolab
ECL
+$310K
4
MSFT icon
Microsoft
MSFT
+$284K
5
WST icon
West Pharmaceutical
WST
+$245K

Sector Composition

1 Healthcare 23.09%
2 Consumer Staples 18.59%
3 Technology 13.6%
4 Industrials 11.24%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.3B
$705K 0.25%
4,580
-918
-17% -$141K
D icon
52
Dominion Energy
D
$51.7B
$624K 0.22%
7,713
-976
-11% -$79K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.2B
$607K 0.22%
4,007
-360
-8% -$54.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$67.5B
$537K 0.19%
8,242
– –
AUB icon
55
Atlantic Union Bankshares
AUB
$4.98B
$527K 0.19%
14,147
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$467K 0.17%
5,775
+500
+9% +$40.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$344K 0.12%
1,658
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.8B
$302K 0.11%
1,793
-554
-24% -$93.3K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$281K 0.1%
5,350
– –
PFE icon
60
Pfizer
PFE
$136B
$268K 0.1%
7,855
– –
HD icon
61
Home Depot
HD
$421B
$258K 0.09%
1,110
– –
WWD icon
62
Woodward
WWD
$14.4B
$248K 0.09%
2,300
– –
IBM icon
63
IBM
IBM
$239B
$243K 0.09%
1,737
-74
-4% -$10.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.04T
$230K 0.08%
3,800
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$213K 0.08%
2,125
+70
+3% +$7.02K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$211K 0.08%
+3,000
New +$211K
MRK icon
67
Merck
MRK
$202B
$202K 0.07%
2,515
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$539B
$202K 0.07%
1,336
-225
-14% -$34K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$201K 0.07%
5,000
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$104B
$200K 0.07%
+928
New +$200K
CBSH icon
71
Commerce Bancshares
CBSH
$7.86B
– –
-94,630
Closed -$4.21M
MTB icon
72
M&T Bank
MTB
$30.7B
– –
-1,221
Closed -$208K
HSBC.PRA
73
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
1 2
3