MCG

McCollum Christoferson Group Portfolio holdings

AUM $349M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.1M
3
+$354K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277K
5
NVDA icon
NVIDIA
NVDA
+$238K

Top Sells

1
+$4.26M
2
+$1.14M
3
+$503K
4
DIS icon
Walt Disney
DIS
+$491K
5
STE icon
Steris
STE
+$411K

Sector Composition

1 Technology 25.32%
2 Consumer Staples 14.9%
3 Consumer Discretionary 11.87%
4 Healthcare 11.26%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$85.4B
$393K 0.12%
1,403
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$72.6B
$385K 0.11%
2,120
CEG icon
53
Constellation Energy
CEG
$112B
$383K 0.11%
1,188
IVV icon
54
iShares Core S&P 500 ETF
IVV
$658B
$376K 0.11%
605
LLY icon
55
Eli Lilly
LLY
$939B
$359K 0.11%
460
-56
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.56B
$358K 0.11%
2,091
+130
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.1%
700
+100
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$314K 0.09%
1,455
-82
IBIT icon
59
iShares Bitcoin Trust
IBIT
$68.4B
$277K 0.08%
+4,529
SYK icon
60
Stryker
SYK
$139B
$277K 0.08%
700
TXN icon
61
Texas Instruments
TXN
$143B
$273K 0.08%
1,315
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$6.35B
$262K 0.08%
1,850
DIS icon
63
Walt Disney
DIS
$187B
$248K 0.07%
2,000
-3,960
FCNCA icon
64
First Citizens BancShares
FCNCA
$22.8B
$245K 0.07%
125
WMT icon
65
Walmart
WMT
$802B
$204K 0.06%
+2,091
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$201K 0.06%
2,000
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$201K 0.06%
+554
NEOG icon
68
Neogen
NEOG
$1.21B
$77.1K 0.02%
16,140
-238,571
XOM icon
69
Exxon Mobil
XOM
$495B
– –
-2,691
SLB icon
70
SLB Ltd
SLB
$53.6B
– –
-101,985
MRK icon
71
Merck
MRK
$236B
– –
-2,400
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