MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+2.54%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$394M
AUM Growth
+$2.74M
Cap. Flow
-$2.39M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.24%
Holding
72
New
3
Increased
33
Reduced
19
Closed
3

Top Buys

1
SAM icon
Boston Beer
SAM
+$7.1M
2
DNB
Dun & Bradstreet
DNB
+$6.53M
3
ANGI icon
Angi Inc
ANGI
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$8.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
XYZ
Block, Inc.
XYZ
+$887K

Sector Composition

1 Healthcare 22.76%
2 Technology 22.08%
3 Consumer Staples 14.56%
4 Financials 7.72%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$582K 0.15%
5,505
+675
+14% +$71.4K
VB icon
52
Vanguard Small-Cap ETF
VB
$67.2B
$557K 0.14%
2,604
-265
-9% -$56.7K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$427K 0.11%
3,750
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$373B
$418K 0.11%
1,310
+180
+16% +$57.4K
VGT icon
55
Vanguard Information Technology ETF
VGT
$103B
$329K 0.08%
918
– –
MMM icon
56
3M
MMM
$84.1B
$325K 0.08%
2,015
– –
D icon
57
Dominion Energy
D
$51.2B
$317K 0.08%
4,170
-2,600
-38% -$198K
XOM icon
58
Exxon Mobil
XOM
$478B
$304K 0.08%
5,446
-250
-4% -$14K
AMBA icon
59
Ambarella
AMBA
$3.43B
$301K 0.08%
2,995
– –
ADBE icon
60
Adobe
ADBE
$148B
$290K 0.07%
610
+20
+3% +$9.51K
WWD icon
61
Woodward
WWD
$14.3B
$277K 0.07%
2,300
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$536B
$262K 0.07%
1,269
-65
-5% -$13.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$260K 0.07%
5,000
– –
LSI
64
DELISTED
Life Storage, Inc.
LSI
$258K 0.07%
3,000
– –
TXN icon
65
Texas Instruments
TXN
$166B
$249K 0.06%
1,315
– –
HD icon
66
Home Depot
HD
$421B
$244K 0.06%
800
– –
FRPT icon
67
Freshpet
FRPT
$2.67B
$238K 0.06%
1,500
– –
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$237K 0.06%
4,315
– –
SYK icon
69
Stryker
SYK
$147B
$214K 0.05%
880
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$13B
– –
-71,662
Closed -$5.69M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.92T
– –
-3,400
Closed -$298K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-77,020
Closed -$6.75M
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