MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+12.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$391M
AUM Growth
+$42.6M
(+12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
77
New
3
Increased
39
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.44M |
| 2 |
Medtronic
MDT
|
+$1.37M |
| 3 |
Visa
V
|
+$940K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 5 |
Tyler Technologies
TYL
|
+$636K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$1.69M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
| 5 |
West Pharmaceutical
WST
|
+$719K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 22.13% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| – | – |
-10,188
| Closed | -$219K |
|
77
Verizon
VZ
$185B
| – | – |
-4,503
| Closed | -$268K |
|