MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+1.28%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$336M
AUM Growth
-$9.63M
(-2.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
72
New
8
Increased
10
Reduced
37
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$3.34M |
| 2 |
Adobe
ADBE
|
+$3.25M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.01M |
| 4 |
NVIDIA
NVDA
|
+$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$956K |
Top Sells
| 1 |
HES
Hess
HES
|
+$5.35M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Costco
COST
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$699K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 8.66% |
