MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+0.83%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$338M
AUM Growth
-$6.77M
Cap. Flow
-$2.55M
Cap. Flow %
-0.75%
Top 10 Hldgs %
44.3%
Holding
76
New
6
Increased
11
Reduced
31
Closed
7

Top Buys

1
BYRN icon
Byrna Technologies
BYRN
+$1.46M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$973K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$448K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$240K

Top Sells

1
FTV icon
Fortive
FTV
+$4.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$284K
3
FNV icon
Franco-Nevada
FNV
+$270K
4
LFUS icon
Littelfuse
LFUS
+$223K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

1 Technology 25.36%
2 Consumer Staples 15.89%
3 Healthcare 13.37%
4 Consumer Discretionary 12.29%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$677B
$398K 0.12%
516
– –
IBM icon
52
IBM
IBM
$236B
$391K 0.12%
1,779
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$536B
$389K 0.11%
1,341
– –
WWD icon
54
Woodward
WWD
$14.3B
$383K 0.11%
2,300
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$88B
$372K 0.11%
1,408
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$675B
$356K 0.11%
605
– –
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.89B
$350K 0.1%
2,261
– –
MRK icon
58
Merck
MRK
$207B
$331K 0.1%
3,325
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.9B
$325K 0.1%
1,472
– –
XOM icon
60
Exxon Mobil
XOM
$478B
$289K 0.09%
2,691
-1,460
-35% -$157K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.08%
600
– –
CEG icon
62
Constellation Energy
CEG
$101B
$266K 0.08%
1,188
– –
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.5B
$264K 0.08%
125
– –
SYK icon
64
Stryker
SYK
$147B
$252K 0.07%
700
– –
TXN icon
65
Texas Instruments
TXN
$166B
$247K 0.07%
1,315
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$240K 0.07%
+1,370
New +$240K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$6.29B
$212K 0.06%
+1,850
New +$212K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$208K 0.06%
+554
New +$208K
AMBA icon
69
Ambarella
AMBA
$3.43B
$200K 0.06%
+2,750
New +$200K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,000
Closed -$203K
FTV icon
71
Fortive
FTV
$16.5B
– –
-58,238
Closed -$4.6M
LFUS icon
72
Littelfuse
LFUS
$6.54B
– –
-840
Closed -$223K
MGRX icon
73
Mangoceuticals
MGRX
$23.9M
– –
-5,720
Closed -$20.2K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,660
Closed -$284K
SBEV icon
75
Splash Beverage Group
SBEV
$3.69M
– –
-700
Closed -$7.06K
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