MCG

McCollum Christoferson Group Portfolio holdings

AUM $346M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.53M
3
+$2.34M
4
MTB icon
M&T Bank
MTB
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$930K

Top Sells

1
+$5.45M
2
+$5.36M
3
+$4.67M
4
SMPL icon
Simply Good Foods
SMPL
+$3.98M
5
ADBE icon
Adobe
ADBE
+$3.11M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 12.48%
3 Healthcare 11.55%
4 Materials 10.41%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$22.2B
$455K 0.13%
1,800
-500
VO icon
52
Vanguard Mid-Cap ETF
VO
$92.2B
$447K 0.13%
1,523
+120
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$564B
$447K 0.13%
1,361
+50
IBIT icon
54
iShares Bitcoin Trust
IBIT
$55.4B
$432K 0.12%
6,645
+2,116
CEG icon
55
Constellation Energy
CEG
$115B
$426K 0.12%
1,296
+108
CLX icon
56
Clorox
CLX
$13.1B
$416K 0.12%
3,375
ACVF icon
57
American Conservative Values ETF
ACVF
$134M
$413K 0.12%
8,370
IVV icon
58
iShares Core S&P 500 ETF
IVV
$701B
$405K 0.12%
605
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$402K 0.12%
2,120
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.78B
$393K 0.11%
2,091
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.1B
$362K 0.1%
1,495
+40
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$352K 0.1%
700
PM icon
63
Philip Morris
PM
$259B
$324K 0.09%
+2,000
JPM icon
64
JPMorgan Chase
JPM
$776B
$315K 0.09%
+1,000
SYK icon
65
Stryker
SYK
$132B
$288K 0.08%
780
+80
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.18B
$288K 0.08%
1,850
HD icon
67
Home Depot
HD
$329B
$263K 0.08%
+650
DIS icon
68
Walt Disney
DIS
$176B
$229K 0.07%
2,000
AMBA icon
69
Ambarella
AMBA
$2.32B
$227K 0.07%
+2,750
ABBV icon
70
AbbVie
ABBV
$368B
$220K 0.06%
+950
LFUS icon
71
Littelfuse
LFUS
$8.36B
$218K 0.06%
+840
WMT icon
72
Walmart Inc
WMT
$972B
$215K 0.06%
2,091
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$206K 0.06%
2,000
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$205K 0.06%
518
-36
ADBE icon
75
Adobe
ADBE
$100B
– –
-8,034
1 2
3
4