MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-12.42%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-16%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
72
New
2
Increased
23
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$638K |
| 3 |
Duke Energy
DUK
|
$438K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$323K |
| 5 |
American Electric Power
AEP
|
$254K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
West Pharmaceutical
WST
|
$410K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Woodward
WWD
|
$272K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Consumer Staples | 18.67% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.14% |
