MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
This Quarter Return
-15.17%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$2.55M
Cap. Flow %
-0.78%
Top 10 Hldgs %
36.66%
Holding
75
New
1
Increased
6
Reduced
41
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$6.2M
2
CTRA icon
Coterra Energy
CTRA
$4.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$993K
4
TIP icon
iShares TIPS Bond ETF
TIP
$108K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$70.4K

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$5.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.75M
3
ANGI icon
Angi Inc
ANGI
$1.03M
4
SAM icon
Boston Beer
SAM
$1M
5
MSFT icon
Microsoft
MSFT
$683K

Sector Composition

1 Healthcare 23.15%
2 Technology 19.15%
3 Consumer Staples 15.65%
4 Consumer Discretionary 8.42%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$339K 0.1%
3,037
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$336K 0.1%
1,199
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$327K 0.1%
1,931
-225
-10% -$38.1K
ACVF icon
54
American Conservative Values ETF
ACVF
$133M
$263K 0.08%
9,200
– –
XOM icon
55
Exxon Mobil
XOM
$487B
$261K 0.08%
3,051
– –
HD icon
56
Home Depot
HD
$405B
$255K 0.08%
928
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$252K 0.08%
1,337
– –
MRK icon
58
Merck
MRK
$210B
$244K 0.07%
2,680
– –
SYY icon
59
Sysco
SYY
$38.5B
$235K 0.07%
2,772
– –
D icon
60
Dominion Energy
D
$51.1B
$230K 0.07%
2,880
-170
-6% -$13.6K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$227K 0.07%
2,660
– –
IBM icon
62
IBM
IBM
$227B
$224K 0.07%
1,589
– –
WWD icon
63
Woodward
WWD
$14.8B
$213K 0.06%
2,300
– –
TXN icon
64
Texas Instruments
TXN
$184B
$202K 0.06%
1,315
– –
HYMC icon
65
Hycroft Mining Holding Corp
HYMC
$178M
$12K ﹤0.01%
+11,000
New +$12K
ADBE icon
66
Adobe
ADBE
$151B
– –
-540
Closed -$246K
AMBA icon
67
Ambarella
AMBA
$3.5B
– –
-2,995
Closed -$314K
ANGI icon
68
Angi Inc
ANGI
$786M
– –
-181,400
Closed -$1.03M
GWRE icon
69
Guidewire Software
GWRE
$18.3B
– –
-58,596
Closed -$5.54M
SAM icon
70
Boston Beer
SAM
$2.41B
– –
-2,581
Closed -$1M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-33,025
Closed -$2.75M
STPZ icon
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-3,690
Closed -$201K
SYK icon
73
Stryker
SYK
$150B
– –
-880
Closed -$235K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,770
Closed -$220K
BIOR
75
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-13,200
Closed -$15K
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