MCG

McCollum Christoferson Group Portfolio holdings

AUM $346M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$800K
3
+$770K
4
COF icon
Capital One
COF
+$739K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$196K

Top Sells

1
+$1.38M
2
+$970K
3
+$473K
4
MSFT icon
Microsoft
MSFT
+$446K
5
COST icon
Costco
COST
+$424K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$27.7M 8.01%
44,160
+4,146
MSFT icon
2
Microsoft
MSFT
$3.2T
$21.7M 6.27%
44,814
-922
AAPL icon
3
Apple
AAPL
$3.81T
$20.4M 5.9%
74,993
-493
COST icon
4
Costco
COST
$417B
$17.5M 5.06%
20,264
-492
ECL icon
5
Ecolab
ECL
$79.9B
$14.4M 4.18%
54,984
-1,223
HLT icon
6
Hilton Worldwide
HLT
$69.4B
$13.9M 4.03%
48,492
-1,648
V icon
7
Visa
V
$621B
$13.2M 3.83%
37,761
-875
AMZN icon
8
Amazon
AMZN
$2.56T
$13.2M 3.81%
57,036
-1,295
WST icon
9
West Pharmaceutical
WST
$16.6B
$11.3M 3.27%
41,086
-615
LIN icon
10
Linde
LIN
$213B
$10.5M 3.04%
24,636
-448
TSLA icon
11
Tesla
TSLA
$1.62T
$10.2M 2.96%
22,790
-446
ADI icon
12
Analog Devices
ADI
$152B
$10.2M 2.96%
37,709
-974
NEE icon
13
NextEra Energy
NEE
$183B
$9.32M 2.7%
116,060
-1,607
DHR icon
14
Danaher
DHR
$155B
$9.3M 2.69%
40,623
-365
ABT icon
15
Abbott
ABT
$190B
$8.77M 2.54%
69,964
-1,559
BR icon
16
Broadridge
BR
$23B
$8.39M 2.43%
37,614
-985
FNV icon
17
Franco-Nevada
FNV
$45.2B
$8.29M 2.4%
39,998
-503
CGGR icon
18
Capital Group Growth ETF
CGGR
$19.5B
$7.65M 2.21%
172,063
+17,313
STE icon
19
Steris
STE
$25.8B
$7.28M 2.1%
28,701
-540
NOC icon
20
Northrop Grumman
NOC
$98.2B
$7.01M 2.03%
12,297
-352
TYL icon
21
Tyler Technologies
TYL
$15.9B
$6.88M 1.99%
15,145
-290
SITE icon
22
SiteOne Landscape Supply
SITE
$6.39B
$6.71M 1.94%
53,861
-831
MTB icon
23
M&T Bank
MTB
$34.1B
$6.65M 1.92%
33,008
+22
TSCO icon
24
Tractor Supply
TSCO
$26.9B
$6.2M 1.79%
123,979
-1,291
CTRA icon
25
Coterra Energy
CTRA
$22B
$5.99M 1.73%
227,670
-52,500
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