MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+6.64%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$297M
AUM Growth
+$17.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.56%
Holding
74
New
3
Increased
22
Reduced
33
Closed
3

Top Buys

1
BR icon
Broadridge
BR
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391K
3
XYZ
Block, Inc.
XYZ
+$238K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
5
MTB icon
M&T Bank
MTB
+$207K

Top Sells

1
DNOW icon
DNOW Inc
DNOW
+$2.46M
2
AUB icon
Atlantic Union Bankshares
AUB
+$527K
3
AAPL icon
Apple
AAPL
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
5
WST icon
West Pharmaceutical
WST
+$243K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 17.41%
3 Technology 15.97%
4 Industrials 10.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.3B
$769K 0.26%
4,640
+60
+1% +$9.94K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67.2B
$664K 0.22%
4,007
– –
D icon
53
Dominion Energy
D
$51.7B
$635K 0.21%
7,663
-50
-0.6% -$4.14K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$67.5B
$572K 0.19%
8,242
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$468K 0.16%
5,775
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$391K 0.13%
+3,480
New +$391K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.13%
1,658
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$539B
$371K 0.12%
2,268
+932
+70% +$152K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$278K 0.09%
5,310
-40
-0.7% -$2.09K
WWD icon
60
Woodward
WWD
$14.4B
$272K 0.09%
2,300
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.04T
$254K 0.09%
3,800
– –
HD icon
62
Home Depot
HD
$421B
$242K 0.08%
1,110
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$241K 0.08%
2,395
+270
+13% +$27.2K
VGT icon
64
Vanguard Information Technology ETF
VGT
$104B
$227K 0.08%
928
– –
IBM icon
65
IBM
IBM
$239B
$223K 0.08%
1,737
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$222K 0.07%
5,000
– –
MRK icon
67
Merck
MRK
$202B
$218K 0.07%
2,515
– –
LSI
68
DELISTED
Life Storage, Inc.
LSI
$217K 0.07%
3,000
– –
MTB icon
69
M&T Bank
MTB
$30.7B
$207K 0.07%
+1,221
New +$207K
PFE icon
70
Pfizer
PFE
$136B
$202K 0.07%
5,431
-2,424
-31% -$90.2K
AUB icon
71
Atlantic Union Bankshares
AUB
$4.98B
– –
-14,147
Closed -$527K
DNOW icon
72
DNOW Inc
DNOW
$1.61B
– –
-214,453
Closed -$2.46M
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.8B
– –
-1,793
Closed -$302K
HSBC.PRA
74
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
1 2
3