MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+26.58%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$308M
AUM Growth
+$57.7M
(+23%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
69
New
6
Increased
16
Reduced
40
Closed
4
Top Buys
| 1 |
Linde
LIN
|
+$5.69M |
| 2 |
Steris
STE
|
+$4.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$954K |
Top Sells
| 1 |
3M
MMM
|
+$4.63M |
| 2 |
Align Technology
ALGN
|
+$3.49M |
| 3 |
Flowserve
FLS
|
+$1.86M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
West Pharmaceutical
WST
|
+$503K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Staples | 16.92% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.2B
| $529K | 0.17% |
3,692
-255
| -6% | -$36.5K |
|
52
Exxon Mobil
XOM
$479B
| $488K | 0.16% |
10,919
-2,114
| -16% | -$94.5K |
|
53
iShares MSCI EAFE ETF
EFA
$67.5B
| $472K | 0.15% |
7,760
-482
| -6% | -$29.3K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$132B
| $431K | 0.14% |
3,650
+170
| +5% | +$20.1K |
|
55
Duke Energy
DUK
$95.2B
| $403K | 0.13% |
5,048
-367
| -7% | -$29.3K |
|
56
Vanguard Total Stock Market ETF
VTI
$539B
| $273K | 0.09% |
1,744
| – | – |
|
57
Adobe
ADBE
$147B
| $257K | 0.08% |
+590
| New | +$257K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $257K | 0.08% |
2,510
+70
| +3% | +$7.17K |
|
59
Vanguard Information Technology ETF
VGT
$104B
| $256K | 0.08% |
+918
| New | +$256K |
|
60
American Electric Power
AEP
$58.3B
| $253K | 0.08% |
3,172
| – | – |
|
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $242K | 0.08% |
4,545
-1,160
| -20% | -$61.8K |
|
62
Alphabet (Google) Class C
GOOG
$3.04T
| $240K | 0.08% |
3,400
-400
| -11% | -$28.2K |
|
63
Invesco QQQ Trust
QQQ
$376B
| $207K | 0.07% |
+835
| New | +$207K |
|
64
Stryker
SYK
$144B
| $204K | 0.07% |
+1,130
| New | +$204K |
|
65
Home Depot
HD
$421B
| $200K | 0.06% |
800
-310
| -28% | -$77.5K |
|
|
66
Align Technology
ALGN
$9.5B
| – | – |
-20,080
| Closed | -$3.49M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,658
| Closed | -$303K |
|
|
68
Flowserve
FLS
$7.39B
| – | – |
-77,950
| Closed | -$1.86M |
|
|
69
3M
MMM
$83.4B
| – | – |
-40,570
| Closed | -$4.63M |
|