MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+12.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$391M
AUM Growth
+$42.6M
(+12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
77
New
3
Increased
39
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.44M |
| 2 |
Medtronic
MDT
|
+$1.37M |
| 3 |
Visa
V
|
+$940K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 5 |
Tyler Technologies
TYL
|
+$636K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$1.69M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
| 5 |
West Pharmaceutical
WST
|
+$719K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 22.13% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.7B
| $509K | 0.13% |
6,770
-2,347
| -26% | -$176K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $504K | 0.13% |
4,830
+1,910
| +65% | +$199K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $443K | 0.11% |
3,750
+100
| +3% | +$11.8K |
|
54
Invesco QQQ Trust
QQQ
$376B
| $355K | 0.09% |
1,130
+110
| +11% | +$34.6K |
|
55
Vanguard Information Technology ETF
VGT
$104B
| $325K | 0.08% |
918
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$3.04T
| $298K | 0.08% |
3,400
-400
| -11% | -$35.1K |
|
57
Adobe
ADBE
$147B
| $295K | 0.08% |
590
| – | – |
|
58
3M
MMM
$83.4B
| $295K | 0.08% |
2,015
-1,189
| -37% | -$174K |
|
59
Woodward
WWD
$14.4B
| $280K | 0.07% |
2,300
-1,000
| -30% | -$122K |
|
60
Ambarella
AMBA
$3.45B
| $275K | 0.07% |
+2,995
| New | +$275K |
|
61
Vanguard Total Stock Market ETF
VTI
$539B
| $260K | 0.07% |
1,334
-410
| -24% | -$79.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $251K | 0.06% |
5,000
| – | – |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $239K | 0.06% |
3,000
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $235K | 0.06% |
5,696
-11,109
| -66% | -$458K |
|
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $234K | 0.06% |
4,315
-130
| -3% | -$7.05K |
|
66
Stryker
SYK
$144B
| $216K | 0.06% |
880
-80
| -8% | -$19.6K |
|
67
Texas Instruments
TXN
$162B
| $216K | 0.06% |
+1,315
| New | +$216K |
|
68
Freshpet
FRPT
$2.56B
| $213K | 0.05% |
+1,500
| New | +$213K |
|
69
Home Depot
HD
$421B
| $212K | 0.05% |
800
-910
| -53% | -$241K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-3,597
| Closed | -$766K |
|
71
Duke Energy
DUK
$95.2B
| – | – |
-5,035
| Closed | -$446K |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-3,335
| Closed | -$247K |
|
73
Eli Lilly
LLY
$671B
| – | – |
-1,750
| Closed | -$259K |
|
74
Merck
MRK
$202B
| – | – |
-3,249
| Closed | -$257K |
|
75
Pfizer
PFE
$136B
| – | – |
-6,229
| Closed | -$217K |
|