MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+11.2%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$348M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
79
New
14
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Uber
UBER
|
+$5.85M |
| 2 |
Tyler Technologies
TYL
|
+$5.04M |
| 3 |
M&T Bank
MTB
|
+$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
Top Sells
| 1 |
Treehouse Foods
THS
|
+$3.86M |
| 2 |
Enbridge
ENB
|
+$3.15M |
| 3 |
Aflac
AFL
|
+$2.97M |
| 4 |
Littelfuse
LFUS
|
+$1.96M |
| 5 |
West Pharmaceutical
WST
|
+$681K |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 20.96% |
| 3 | Consumer Staples | 15.69% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $577K | 0.17% |
16,805
+5,886
| +54% | +$202K |
|
52
iShares Russell 2000 ETF
IWM
$67.1B
| $532K | 0.15% |
3,552
-140
| -4% | -$21K |
|
53
iShares MSCI EAFE ETF
EFA
$67.5B
| $494K | 0.14% |
7,760
| – | – |
|
54
Home Depot
HD
$421B
| $475K | 0.14% |
1,710
+910
| +114% | +$253K |
|
55
Duke Energy
DUK
$95.1B
| $446K | 0.13% |
5,035
-13
| -0.3% | -$1.15K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$132B
| $431K | 0.12% |
3,650
| – | – |
|
57
3M
MMM
$83.4B
| $429K | 0.12% |
+3,204
| New | +$429K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $304K | 0.09% |
2,920
+410
| +16% | +$42.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$538B
| $297K | 0.09% |
1,744
| – | – |
|
60
Adobe
ADBE
$147B
| $289K | 0.08% |
590
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$104B
| $286K | 0.08% |
918
| – | – |
|
62
Invesco QQQ Trust
QQQ
$376B
| $283K | 0.08% |
1,020
+185
| +22% | +$51.3K |
|
63
Alphabet (Google) Class C
GOOG
$3.04T
| $279K | 0.08% |
3,800
+400
| +12% | +$29.4K |
|
64
Verizon
VZ
$185B
| $268K | 0.08% |
+4,503
| New | +$268K |
|
65
Woodward
WWD
$14.4B
| $265K | 0.08% |
+3,300
| New | +$265K |
|
66
Eli Lilly
LLY
$671B
| $259K | 0.07% |
+1,750
| New | +$259K |
|
67
Merck
MRK
$203B
| $257K | 0.07% |
+3,249
| New | +$257K |
|
68
Fortune Brands Innovations
FBIN
$7.01B
| $247K | 0.07% |
+3,335
| New | +$247K |
|
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $240K | 0.07% |
4,445
-100
| -2% | -$5.4K |
|
70
AT&T
T
$212B
| $219K | 0.06% |
+10,188
| New | +$219K |
|
71
Pfizer
PFE
$136B
| $217K | 0.06% |
+6,229
| New | +$217K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $216K | 0.06% |
+5,000
| New | +$216K |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $211K | 0.06% |
+3,000
| New | +$211K |
|
74
Stryker
SYK
$145B
| $200K | 0.06% |
960
-170
| -15% | -$35.4K |
|
|
75
Aflac
AFL
$58B
| – | – |
-82,554
| Closed | -$2.97M |
|