MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-4.25%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-7.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
74
New
3
Increased
12
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 2 |
Digimarc
DMRC
|
$231K |
| 3 |
Canadian Pacific Kansas City
CP
|
$224K |
| 4 |
IBM
IBM
|
$208K |
| 5 |
HES
Hess
HES
|
$132K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.57M |
| 2 |
West Pharmaceutical
WST
|
$633K |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Microsoft
MSFT
|
$446K |
| 5 |
Costco
COST
|
$443K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Staples | 16.37% |
| 4 | Materials | 7.96% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $365K | 0.11% |
1,020
+100
| +11% | +$35.8K |
|
52
Exxon Mobil
XOM
$487B
| $359K | 0.11% |
3,051
| – | – |
|
53
Merck
MRK
$210B
| $342K | 0.11% |
3,325
+645
| +24% | +$66.4K |
|
54
American Conservative Values ETF
ACVF
$133M
| $304K | 0.09% |
9,200
| – | – |
|
55
Woodward
WWD
$14.8B
| $286K | 0.09% |
2,300
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $284K | 0.09% |
1,337
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $278K | 0.09% |
1,571
-55
| -3% | -$9.72K |
|
58
Adobe
ADBE
$151B
| $275K | 0.08% |
540
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.08% |
780
-420
| -35% | -$147K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.08% |
600
+120
| +25% | +$51.5K |
|
61
Eli Lilly
LLY
$657B
| $242K | 0.07% |
450
| – | – |
|
62
Stryker
SYK
$150B
| $240K | 0.07% |
880
| – | – |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $236K | 0.07% |
2,660
| – | – |
|
|
64
Digimarc
DMRC
$188M
| $231K | 0.07% |
+7,100
| New | +$231K |
|
65
Texas Instruments
TXN
$184B
| $209K | 0.06% |
1,315
| – | – |
|
|
66
IBM
IBM
$227B
| $208K | 0.06% |
+1,479
| New | +$208K |
|
|
DWTX
67
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
| $30.8K | 0.01% |
33,300
+2,600
| +8% | +$2.4K |
|
68
Mangoceuticals
MGRX
$24.9M
| $9.61K | ﹤0.01% |
+11,300
| New | +$9.61K |
|
69
Ambarella
AMBA
$3.5B
| – | – |
-2,995
| Closed | -$251K |
|
70
GT Biopharma
GTBP
$3.32M
| – | – |
-17,500
| Closed | -$5.46K |
|
71
Illumina
ILMN
$15.8B
| – | – |
-1,195
| Closed | -$224K |
|
72
Littelfuse
LFUS
$6.44B
| – | – |
-740
| Closed | -$216K |
|
73
Sonnet BioTherapeutics
SONN
$22M
| – | – |
-40,500
| Closed | -$19.8K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,000
| Closed | -$399K |
|