MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
This Quarter Return
+9.2%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$19M
Cap. Flow %
-5.75%
Top 10 Hldgs %
41.23%
Holding
69
New
1
Increased
8
Reduced
41
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$249K
2
XOM icon
Exxon Mobil
XOM
$130K
3
CP icon
Canadian Pacific Kansas City
CP
$93K
4
IBM icon
IBM
IBM
$49.1K
5
SLB icon
Schlumberger
SLB
$9.63K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.14M
3
PYPL icon
PayPal
PYPL
$3.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$959K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$853K

Sector Composition

1 Technology 22.48%
2 Healthcare 19.14%
3 Consumer Staples 16.68%
4 Consumer Discretionary 8.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.3B
$315K 0.1%
1,571
– –
WWD icon
52
Woodward
WWD
$14.6B
$313K 0.09%
2,300
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$305K 0.09%
6,420
-114,100
-95% -$5.42M
IBM icon
54
IBM
IBM
$226B
$291K 0.09%
1,779
+300
+20% +$49.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$658B
$265K 0.08%
555
-45
-8% -$21.5K
SYK icon
56
Stryker
SYK
$147B
$264K 0.08%
880
– –
ADBE icon
57
Adobe
ADBE
$147B
$263K 0.08%
440
-100
-19% -$59.7K
LLY icon
58
Eli Lilly
LLY
$659B
$262K 0.08%
450
– –
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$253K 0.08%
2,660
– –
DMRC icon
60
Digimarc
DMRC
$171M
$235K 0.07%
6,500
-600
-8% -$21.7K
TXN icon
61
Texas Instruments
TXN
$176B
$224K 0.07%
1,315
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.06%
600
-180
-23% -$64.2K
DWTX
63
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
$21.3K 0.01%
37,000
+3,700
+11% +$2.13K
MGRX icon
64
Mangoceuticals
MGRX
$23.2M
$7.67K ﹤0.01%
27,700
+16,400
+145% +$4.54K
PCSA icon
65
Processa Pharmaceuticals
PCSA
$9.5M
$4.18K ﹤0.01%
+12,500
New +$4.18K
PYPL icon
66
PayPal
PYPL
$66.1B
– –
-51,478
Closed -$3.01M
SPIP icon
67
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-38,605
Closed -$959K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-8,805
Closed -$853K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
– –
-30,271
Closed -$3.14M
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