MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
-7.93%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$405M
AUM Growth
-$39.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.8%
Top 10 Hldgs %
34.94%
Holding
77
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

1
CTRA icon
Coterra Energy
CTRA
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$756K
3
XOM icon
Exxon Mobil
XOM
+$252K
4
PG icon
Procter & Gamble
PG
+$202K
5
MDT icon
Medtronic
MDT
+$137K

Top Sells

1
AAPL icon
Apple
AAPL
+$552K
2
WST icon
West Pharmaceutical
WST
+$282K
3
MMM icon
3M
MMM
+$235K
4
LFUS icon
Littelfuse
LFUS
+$233K
5
LOW icon
Lowe's Companies
LOW
+$231K

Sector Composition

1 Healthcare 23.28%
2 Technology 22.26%
3 Consumer Staples 14.25%
4 Consumer Discretionary 9.25%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.2B
$632K 0.16%
2,974
-360
-11% -$76.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$67.1B
$495K 0.12%
6,725
+625
+10% +$46K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$461K 0.11%
4,300
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$103B
$447K 0.11%
1,074
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.9B
$443K 0.11%
2,156
-208
-9% -$42.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$373B
$435K 0.11%
1,199
-71
-6% -$25.8K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$426K 0.11%
3,037
+37
+1% +$5.19K
AMBA icon
58
Ambarella
AMBA
$3.43B
$314K 0.08%
2,995
– –
ACVF icon
59
American Conservative Values ETF
ACVF
$135M
$312K 0.08%
9,200
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$536B
$304K 0.08%
1,337
-10
-0.7% -$2.27K
WWD icon
61
Woodward
WWD
$14.3B
$287K 0.07%
2,300
– –
HD icon
62
Home Depot
HD
$421B
$278K 0.07%
928
+50
+6% +$15K
D icon
63
Dominion Energy
D
$51.2B
$259K 0.06%
3,050
+80
+3% +$6.79K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K 0.06%
2,660
– –
XOM icon
65
Exxon Mobil
XOM
$478B
$252K 0.06%
+3,051
New +$252K
ADBE icon
66
Adobe
ADBE
$148B
$246K 0.06%
540
+30
+6% +$13.7K
TXN icon
67
Texas Instruments
TXN
$166B
$241K 0.06%
1,315
– –
SYK icon
68
Stryker
SYK
$147B
$235K 0.06%
880
– –
SYY icon
69
Sysco
SYY
$38.9B
$226K 0.06%
2,772
+112
+4% +$9.13K
MRK icon
70
Merck
MRK
$207B
$220K 0.05%
2,680
-40
-1% -$3.28K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$220K 0.05%
4,770
– –
IBM icon
72
IBM
IBM
$236B
$207K 0.05%
1,589
– –
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$201K 0.05%
3,690
– –
BIOR
74
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$15K ﹤0.01%
+53
New +$15K
LOW icon
75
Lowe's Companies
LOW
$152B
– –
-893
Closed -$231K
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