MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-4.92%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-8.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
67
New
2
Increased
8
Reduced
38
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$3.01M |
| 2 |
Schlumberger
SLB
|
$2.62M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$152K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$117K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$62.4K |
Top Sells
| 1 |
AptarGroup
ATR
|
$4.72M |
| 2 |
Illumina
ILMN
|
$4.52M |
| 3 |
Uber
UBER
|
$3.25M |
| 4 |
Sysco
SYY
|
$235K |
| 5 |
Dominion Energy
D
|
$230K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 15.36% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.1% |
1,099
-100
| -8% | -$26.8K |
|
52
Exxon Mobil
XOM
$487B
| $266K | 0.09% |
3,051
| – | – |
|
53
Home Depot
HD
$405B
| $256K | 0.09% |
928
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.08% |
1,521
-410
| -21% | -$67.7K |
|
55
American Conservative Values ETF
ACVF
$133M
| $248K | 0.08% |
9,200
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $240K | 0.08% |
1,337
| – | – |
|
57
Merck
MRK
$210B
| $231K | 0.08% |
2,680
| – | – |
|
|
58
Illumina
ILMN
$15.8B
| $218K | 0.07% |
1,140
-23,661
| -95% | -$4.52M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $213K | 0.07% |
2,660
| – | – |
|
60
Texas Instruments
TXN
$184B
| $204K | 0.07% |
1,315
| – | – |
|
|
ATNX
61
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|
|
62
Dominion Energy
D
$51.1B
| – | – |
-2,880
| Closed | -$230K |
|
63
Hycroft Mining Holding Corp
HYMC
$178M
| – | – |
-11,000
| Closed | -$12K |
|
64
IBM
IBM
$227B
| – | – |
-1,589
| Closed | -$224K |
|
|
65
Sysco
SYY
$38.5B
| – | – |
-2,772
| Closed | -$235K |
|
|
66
Uber
UBER
$196B
| – | – |
-158,595
| Closed | -$3.25M |
|
67
Woodward
WWD
$14.8B
| – | – |
-2,300
| Closed | -$213K |
|