MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+7.04%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$345M
AUM Growth
+$9.06M
Cap. Flow
-$11.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
15
Reduced
32
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
+$1.7M
2
BYRN icon
Byrna Technologies
BYRN
+$739K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$371K
4
CEG icon
Constellation Energy
CEG
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$7.35M
2
DIS icon
Walt Disney
DIS
+$4.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K
4
COST icon
Costco
COST
+$282K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233K

Sector Composition

1 Technology 26.27%
2 Consumer Staples 15.83%
3 Healthcare 14.17%
4 Consumer Discretionary 10.46%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACVF icon
51
American Conservative Values ETF
ACVF
$135M
$402K 0.12%
9,200
– –
WWD icon
52
Woodward
WWD
$14.3B
$394K 0.11%
2,300
– –
IBM icon
53
IBM
IBM
$236B
$393K 0.11%
1,779
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$536B
$380K 0.11%
1,341
– –
MRK icon
55
Merck
MRK
$207B
$378K 0.11%
3,325
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$88B
$371K 0.11%
+1,408
New +$371K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$675B
$349K 0.1%
605
– –
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.89B
$329K 0.1%
2,261
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.9B
$325K 0.09%
1,472
– –
CEG icon
60
Constellation Energy
CEG
$101B
$309K 0.09%
+1,188
New +$309K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$284K 0.08%
2,660
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.08%
600
– –
TXN icon
63
Texas Instruments
TXN
$166B
$272K 0.08%
1,315
– –
SYK icon
64
Stryker
SYK
$147B
$253K 0.07%
700
-180
-20% -$65K
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.5B
$230K 0.07%
125
– –
LFUS icon
66
Littelfuse
LFUS
$6.54B
$223K 0.06%
840
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$203K 0.06%
2,000
-2,300
-53% -$233K
MGRX icon
68
Mangoceuticals
MGRX
$23.9M
$20.2K 0.01%
+5,720
New +$20.2K
SBEV icon
69
Splash Beverage Group
SBEV
$3.69M
$7.06K ﹤0.01%
700
+275
+65% +$2.77K
DWTX
70
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.35M
$5.7K ﹤0.01%
1,340
-940
-41% -$4K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$67.1B
– –
-6,100
Closed -$478K
DMRC icon
72
Digimarc
DMRC
$204M
– –
-6,800
Closed -$211K
GNS icon
73
Genius Group
GNS
$94.6M
– –
-1,000
Closed -$2.78K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-4,770
Closed -$209K
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