MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
This Quarter Return
+1.36%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$1.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.99%
Holding
76
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$511K
3
MRNA icon
Moderna
MRNA
$250K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$235K
5
MTB icon
M&T Bank
MTB
$217K

Top Sells

1
WST icon
West Pharmaceutical
WST
$1.13M
2
AAPL icon
Apple
AAPL
$675K
3
XYZ
Block, Inc.
XYZ
$441K
4
DHR icon
Danaher
DHR
$389K
5
MSFT icon
Microsoft
MSFT
$342K

Sector Composition

1 Healthcare 23.5%
2 Technology 22.96%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.54%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$631K 0.15%
2,884
+220
+8% +$48.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$549K 0.13%
2,509
-445
-15% -$97.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$494K 0.12%
4,300
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$476K 0.11%
6,100
-1,660
-21% -$130K
AMBA icon
55
Ambarella
AMBA
$3.5B
$466K 0.11%
2,995
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$455K 0.11%
1,270
-40
-3% -$14.3K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$347K 0.08%
864
– –
LSI
58
DELISTED
Life Storage, Inc.
LSI
$344K 0.08%
3,000
– –
ACVF icon
59
American Conservative Values ETF
ACVF
$133M
$294K 0.07%
9,200
– –
HD icon
60
Home Depot
HD
$405B
$263K 0.06%
800
– –
WWD icon
61
Woodward
WWD
$14.8B
$260K 0.06%
2,300
– –
TXN icon
62
Texas Instruments
TXN
$184B
$253K 0.06%
1,315
– –
MRNA icon
63
Moderna
MRNA
$9.37B
$250K 0.06%
+650
New +$250K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
$244K 0.06%
1,097
-137
-11% -$30.5K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$239K 0.06%
4,770
– –
ADBE icon
66
Adobe
ADBE
$151B
$236K 0.06%
410
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$235K 0.06%
+2,660
New +$235K
MMM icon
68
3M
MMM
$82.8B
$232K 0.06%
1,325
– –
SYK icon
69
Stryker
SYK
$150B
$232K 0.06%
880
– –
D icon
70
Dominion Energy
D
$51.1B
$220K 0.05%
3,010
-300
-9% -$21.9K
FRPT icon
71
Freshpet
FRPT
$2.72B
$214K 0.05%
1,500
– –
SYY icon
72
Sysco
SYY
$38.5B
$209K 0.05%
2,660
– –
IBM icon
73
IBM
IBM
$227B
$205K 0.05%
1,479
– –
LFUS icon
74
Littelfuse
LFUS
$6.44B
$202K 0.05%
+740
New +$202K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$202K 0.05%
3,690
– –
1 2
3
4