MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+1.36%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.21%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
76
New
3
Increased
29
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$511K |
| 3 |
Moderna
MRNA
|
$250K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$235K |
| 5 |
M&T Bank
MTB
|
$217K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.13M |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$441K |
| 4 |
Danaher
DHR
|
$389K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.96% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| – | – |
-4,496
| Closed | -$284K |
|