MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$332K
3
+$280K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$233K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$323K
2
+$273K
3
+$271K
4
AAPL icon
Apple
AAPL
+$266K
5
COST icon
Costco
COST
+$238K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 16.41%
3 Healthcare 12.41%
4 Consumer Discretionary 10.74%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$867B
$426K 0.13%
516
WWD icon
52
Woodward
WWD
$16.3B
$420K 0.13%
2,300
ACVF icon
53
American Conservative Values ETF
ACVF
$135M
$394K 0.12%
9,200
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$555B
$369K 0.11%
1,341
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$367K 0.11%
2,120
+750
VO icon
56
Vanguard Mid-Cap ETF
VO
$88B
$363K 0.11%
1,403
-5
IVV icon
57
iShares Core S&P 500 ETF
IVV
$675B
$340K 0.1%
605
XOM icon
58
Exxon Mobil
XOM
$496B
$320K 0.1%
2,691
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.1%
600
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.2B
$307K 0.09%
1,537
+65
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.7B
$291K 0.09%
1,961
-300
SYK icon
62
Stryker
SYK
$135B
$261K 0.08%
700
CEG icon
63
Constellation Energy
CEG
$112B
$240K 0.07%
1,188
TXN icon
64
Texas Instruments
TXN
$145B
$236K 0.07%
1,315
FCNCA icon
65
First Citizens BancShares
FCNCA
$23.7B
$232K 0.07%
125
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.6B
$216K 0.07%
1,850
MRK icon
67
Merck
MRK
$214B
$215K 0.07%
2,400
-925
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$204K 0.06%
+2,000
AMBA icon
69
Ambarella
AMBA
$4.04B
– –
-2,750
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.47B
– –
-554
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