MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+9.46%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+5.8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
77
New
2
Increased
39
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$243K |
| 3 |
Lowe's Companies
LOW
|
$231K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$209K |
| 5 |
Merck
MRK
|
$208K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.73M |
| 2 |
Boston Beer
SAM
|
$1.69M |
| 3 |
Angi Inc
ANGI
|
$1.45M |
| 4 |
SiteOne Landscape Supply
SITE
|
$434K |
| 5 |
West Pharmaceutical
WST
|
$401K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.85% |
| 3 | Consumer Staples | 13.42% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.72B
| – | – |
-1,500
| Closed | -$214K |
|
77
Moderna
MRNA
$9.37B
| – | – |
-650
| Closed | -$250K |
|