MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+6.93%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.9%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
73
New
4
Increased
24
Reduced
33
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$7.13M |
| 2 |
Neogen
NEOG
|
$5.52M |
| 3 |
Angi Inc
ANGI
|
$840K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$653K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$585K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.3M |
| 2 |
West Pharmaceutical
WST
|
$776K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$586K |
| 4 |
PayPal
PYPL
|
$345K |
| 5 |
Apple
AAPL
|
$325K |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 22.52% |
| 3 | Consumer Staples | 13.01% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $600K | 0.14% |
2,664
+60
| +2% | +$13.5K |
|
52
Verisk Analytics
VRSK
$37.5B
| $599K | 0.14% |
3,430
| – | – |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $585K | 0.14% |
5,505
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $496K | 0.12% |
4,300
+550
| +15% | +$63.4K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.11% |
1,310
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $345K | 0.08% |
864
-54
| -6% | -$21.6K |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $322K | 0.08% |
3,000
| – | – |
|
58
Ambarella
AMBA
$3.5B
| $319K | 0.08% |
2,995
| – | – |
|
59
American Conservative Values ETF
ACVF
$133M
| $294K | 0.07% |
+9,200
| New | +$294K |
|
60
Exxon Mobil
XOM
$487B
| $284K | 0.07% |
4,496
-950
| -17% | -$60K |
|
61
Woodward
WWD
$14.8B
| $283K | 0.07% |
2,300
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $275K | 0.07% |
1,234
-35
| -3% | -$7.8K |
|
63
3M
MMM
$82.8B
| $263K | 0.06% |
1,325
-360
| -21% | -$71.5K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259K | 0.06% |
4,770
-230
| -5% | -$12.5K |
|
65
Home Depot
HD
$405B
| $255K | 0.06% |
800
| – | – |
|
66
Texas Instruments
TXN
$184B
| $253K | 0.06% |
1,315
| – | – |
|
67
Dominion Energy
D
$51.1B
| $244K | 0.06% |
3,310
-860
| -21% | -$63.4K |
|
68
Freshpet
FRPT
$2.72B
| $244K | 0.06% |
1,500
| – | – |
|
69
Adobe
ADBE
$151B
| $240K | 0.06% |
410
-200
| -33% | -$117K |
|
70
Stryker
SYK
$150B
| $229K | 0.05% |
880
| – | – |
|
71
IBM
IBM
$227B
| $217K | 0.05% |
+1,479
| New | +$217K |
|
72
Sysco
SYY
$38.5B
| $207K | 0.05% |
+2,660
| New | +$207K |
|
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $203K | 0.05% |
3,690
-625
| -14% | -$34.4K |
|