MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+6.89%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
72
New
8
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$5.62M |
| 2 |
Simply Good Foods
SMPL
|
$4.93M |
| 3 |
Canadian Pacific Kansas City
CP
|
$381K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
PayPal
PYPL
|
$338K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$3.75M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.97M |
| 3 |
Microsoft
MSFT
|
$470K |
| 4 |
West Pharmaceutical
WST
|
$405K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Staples | 16.44% |
| 4 | Materials | 8.02% |
| 5 | Consumer Discretionary | 7.69% |
