MCG
McCollum Christoferson Group Portfolio holdings
AUM
$346M
1-Year Est. Return
9.69%
This Fund
S&P 500
1 Year Est. Return
+9.69%
AUM
$346M
AUM Growth
-$3.3M
(-0.95%)
Holding
75
Top Buys
| 1 | +$2.58M | |
| 2 | +$794K | |
| 3 | +$764K | |
| 4 |
Capital One
COF
|
+$679K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$192K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$925K | |
| 3 | +$462K | |
| 4 |
Hilton Worldwide
HLT
|
+$449K |
| 5 |
Costco
COST
|
+$446K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Healthcare | 12.04% |
| 4 | Materials | 9.61% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$841B
| $27.7M | 8.01% |
44,160
+4,146
|
|
||
2
Microsoft
MSFT
$2.91T
| $21.7M | 6.27% |
44,814
-922
|
|
||
3
Apple
AAPL
$3.67T
| $20.4M | 5.9% |
74,993
-493
|
|
||
|
4
Costco
COST
$435B
| $17.5M | 5.06% |
20,264
-492
|
|
||
5
Ecolab
ECL
$73.8B
| $14.4M | 4.18% |
54,984
-1,223
|
|
||
|
6
Hilton Worldwide
HLT
$67.5B
| $13.9M | 4.03% |
48,492
-1,648
|
|
||
7
Visa
V
$575B
| $13.2M | 3.83% |
37,761
-875
|
|
||
8
Amazon
AMZN
$2.25T
| $13.2M | 3.81% |
57,036
-1,295
|
|
||
9
West Pharmaceutical
WST
$17.2B
| $11.3M | 3.27% |
41,086
-615
|
|
||
10
Linde
LIN
$226B
| $10.5M | 3.04% |
24,636
-448
|
|
||
11
Tesla
TSLA
$1.47T
| $10.2M | 2.96% |
22,790
-446
|
|
||
12
Analog Devices
ADI
$151B
| $10.2M | 2.96% |
37,709
-974
|
|
||
13
NextEra Energy
NEE
$190B
| $9.32M | 2.7% |
116,060
-1,607
|
|
||
14
Danaher
DHR
$135B
| $9.3M | 2.69% |
40,623
-365
|
|
||
15
Abbott
ABT
$189B
| $8.77M | 2.54% |
69,964
-1,559
|
|
||
16
Broadridge
BR
$20.4B
| $8.39M | 2.43% |
37,614
-985
|
|
||
17
Franco-Nevada
FNV
$46.9B
| $8.29M | 2.4% |
39,998
-503
|
|
||
18
Capital Group Growth ETF
CGGR
$19.7B
| $7.65M | 2.21% |
172,063
+17,313
|
|
||
19
Steris
STE
$21.2B
| $7.28M | 2.1% |
28,701
-540
|
|
||
20
Northrop Grumman
NOC
$103B
| $7.01M | 2.03% |
12,297
-352
|
|
||
21
Tyler Technologies
TYL
$14.8B
| $6.88M | 1.99% |
15,145
-290
|
|
||
22
SiteOne Landscape Supply
SITE
$5.75B
| $6.71M | 1.94% |
53,861
-831
|
|
||
23
M&T Bank
MTB
$29.4B
| $6.65M | 1.92% |
33,008
+22
|
|
||
24
Tractor Supply
TSCO
$24.2B
| $6.2M | 1.79% |
123,979
-1,291
|
|
||
25
Coterra Energy
CTRA
$25.4B
| $5.99M | 1.73% |
227,670
-52,500
|
|