MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+5.87%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$336M
AUM Growth
+$8.32M
(+2.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
71
New
3
Increased
18
Reduced
32
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.76M |
| 2 |
Franco-Nevada
FNV
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$354K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$4.26M |
| 2 |
Neogen
NEOG
|
+$1.14M |
| 3 |
Costco
COST
|
+$503K |
| 4 |
Walt Disney
DIS
|
+$491K |
| 5 |
Steris
STE
|
+$411K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Staples | 14.9% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.26% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $22M | 6.55% |
44,226
-435
| -1% | -$216K |
|
|
2
Costco
COST
$426B
| $20.6M | 6.13% |
20,818
-508
| -2% | -$503K |
|
3
Apple
AAPL
$3.51T
| $17.9M | 5.33% |
87,311
-1,762
| -2% | -$362K |
|
4
Ecolab
ECL
$76.8B
| $15.2M | 4.52% |
56,402
-744
| -1% | -$200K |
|
5
Visa
V
$658B
| $13.7M | 4.09% |
38,708
-507
| -1% | -$180K |
|
6
Hilton Worldwide
HLT
$63.8B
| $13.5M | 4.01% |
50,612
-1,040
| -2% | -$277K |
|
7
Amazon
AMZN
$2.47T
| $12.4M | 3.7% |
56,624
+879
| +2% | +$193K |
|
8
Linde
LIN
$224B
| $11.8M | 3.51% |
25,171
-173
| -0.7% | -$81.2K |
|
9
Gartner
IT
$18.7B
| $10.4M | 3.11% |
25,817
+12
| +0% | +$4.85K |
|
|
10
Vanguard S&P 500 ETF
VOO
$753B
| $10.3M | 3.07% |
18,161
+624
| +4% | +$354K |
|
11
Abbott
ABT
$229B
| $9.77M | 2.91% |
71,813
-688
| -0.9% | -$93.6K |
|
12
West Pharmaceutical
WST
$18.5B
| $9.55M | 2.84% |
43,633
-8
| -0% | -$1.75K |
|
13
Broadridge
BR
$29.3B
| $9.46M | 2.81% |
38,919
-11
| -0% | -$2.67K |
|
14
Analog Devices
ADI
$120B
| $9.25M | 2.75% |
38,883
-79
| -0.2% | -$18.8K |
|
15
Tyler Technologies
TYL
$23.3B
| $9.17M | 2.73% |
15,465
+110
| +0.7% | +$65.2K |
|
16
Procter & Gamble
PG
$367B
| $8.29M | 2.47% |
52,047
-564
| -1% | -$89.9K |
|
17
NextEra Energy, Inc.
NEE
$147B
| $8.23M | 2.45% |
118,551
-349
| -0.3% | -$24.2K |
|
18
Danaher
DHR
$135B
| $8.08M | 2.4% |
40,887
+73
| +0.2% | +$14.4K |
|
19
Church & Dwight Co
CHD
$22.2B
| $7.74M | 2.3% |
80,558
-1,410
| -2% | -$136K |
|
20
Tesla
TSLA
$1.32T
| $7.37M | 2.19% |
23,187
+156
| +0.7% | +$49.6K |
|
21
Coterra Energy
CTRA
$18.5B
| $7.21M | 2.15% |
284,270
+1,745
| +0.6% | +$44.3K |
|
|
22
Steris
STE
$24.4B
| $7.02M | 2.09% |
29,216
-1,710
| -6% | -$411K |
|
23
SiteOne Landscape Supply
SITE
$6.17B
| $6.94M | 2.07% |
57,402
-115
| -0.2% | -$13.9K |
|
|
24
Franco-Nevada
FNV
$39.3B
| $6.64M | 1.98% |
40,516
+6,730
| +20% | +$1.1M |
|
25
Tractor Supply
TSCO
$31.6B
| $6.61M | 1.97% |
125,250
+755
| +0.6% | +$39.8K |
|