MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
-7.93%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$405M
AUM Growth
-$39.3M
(-8.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
77
New
3
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$3.58M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$756K |
| 3 |
Exxon Mobil
XOM
|
+$252K |
| 4 |
Procter & Gamble
PG
|
+$202K |
| 5 |
Medtronic
MDT
|
+$137K |
Top Sells
| 1 |
Apple
AAPL
|
+$552K |
| 2 |
West Pharmaceutical
WST
|
+$282K |
| 3 |
3M
MMM
|
+$235K |
| 4 |
Littelfuse
LFUS
|
+$233K |
| 5 |
Lowe's Companies
LOW
|
+$231K |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 22.26% |
| 3 | Consumer Staples | 14.25% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
3M
MMM
$84.1B
| – | – |
-1,585
| Closed | -$235K |
|
|
77
Littelfuse
LFUS
$6.54B
| – | – |
-740
| Closed | -$233K |
|