MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+6.77%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
68
New
7
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$4.43M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.31M |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
Ambarella
AMBA
|
$246K |
| 5 |
Neogen
NEOG
|
$243K |
Top Sells
| 1 |
Aptiv
APTV
|
$3.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$971K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Gartner
IT
|
$324K |
| 5 |
Tyler Technologies
TYL
|
$294K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $337K | 0.11% |
3,051
| – | – |
|
52
Merck
MRK
$213B
| $297K | 0.09% |
2,680
| – | – |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $296K | 0.09% |
3,000
| – | – |
|
54
American Conservative Values ETF
ACVF
$132M
| $274K | 0.09% |
9,200
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.7B
| $265K | 0.08% |
1,521
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $256K | 0.08% |
1,337
| – | – |
|
|
57
Ambarella
AMBA
$3.26B
| $246K | 0.08% |
+2,995
| New | +$246K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $245K | 0.08% |
920
-179
| -16% | -$47.7K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $239K | 0.08% |
2,660
| – | – |
|
60
Illumina
ILMN
$15.5B
| $231K | 0.07% |
1,140
| – | – |
|
61
IBM
IBM
$225B
| $224K | 0.07% |
+1,589
| New | +$224K |
|
62
Woodward
WWD
$14.7B
| $222K | 0.07% |
+2,300
| New | +$222K |
|
63
Texas Instruments
TXN
$181B
| $217K | 0.07% |
1,315
| – | – |
|
64
Stryker
SYK
$149B
| $215K | 0.07% |
+880
| New | +$215K |
|
65
Sysco
SYY
$38.7B
| $203K | 0.06% |
+2,660
| New | +$203K |
|
|
ATNX
66
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.48K | ﹤0.01% |
10,000
| – | – |
|
|
67
Aptiv
APTV
$17.1B
| – | – |
-42,327
| Closed | -$3.31M |
|
68
Home Depot
HD
$406B
| – | – |
-928
| Closed | -$256K |
|