MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+7.99%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$324M
AUM Growth
+$8.25M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
69
New
3
Increased
8
Reduced
38
Closed
5
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$240K |
| 4 |
Adobe
ADBE
|
+$208K |
| 5 |
PayPal
PYPL
|
+$206K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.09M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.02M |
| 3 |
Norfolk Southern
NSC
|
+$3.79M |
| 4 |
Colgate-Palmolive
CL
|
+$750K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$640K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 19.44% |
| 3 | Consumer Staples | 15.48% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.95% |
