MCG
McCollum Christoferson Group Portfolio holdings
AUM
$349M
1-Year Est. Return
10.19%
1 Year Est. Return
+10.19%
AUM
$349M
AUM Growth
+$12.9M
(+3.8%)
Holding
79
Top Buys
| 1 | +$13.4M | |
| 2 | +$6.8M | |
| 3 | +$2.53M | |
| 4 |
M&T Bank
MTB
|
+$1.9M |
| 5 |
Eli Lilly
LLY
|
+$954K |
Top Sells
| 1 | +$5.36M | |
| 2 | +$5.27M | |
| 3 | +$4.36M | |
| 4 |
Simply Good Foods
SMPL
|
+$3.98M |
| 5 |
Adobe
ADBE
|
+$3.11M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 11.55% |
| 4 | Materials | 10.41% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$820B
| $24.5M | 7.02% |
40,014
+21,853
|
|
||
2
Microsoft
MSFT
$3.53T
| $23.7M | 6.79% |
45,736
+1,510
|
|
||
3
Apple
AAPL
$4.05T
| $19.2M | 5.51% |
75,486
-11,825
|
|
||
4
Costco
COST
$382B
| $19.2M | 5.51% |
20,756
-62
|
|
||
5
Ecolab
ECL
$74.7B
| $15.4M | 4.41% |
56,207
-195
|
|
||
6
Visa
V
$669B
| $13.2M | 3.78% |
38,636
-72
|
|
||
7
Hilton Worldwide
HLT
$65.1B
| $13M | 3.73% |
50,140
-472
|
|
||
8
Amazon
AMZN
$2.38T
| $12.8M | 3.67% |
58,331
+1,707
|
|
||
9
Linde
LIN
$195B
| $11.9M | 3.41% |
25,084
-87
|
|
||
10
West Pharmaceutical
WST
$19.2B
| $10.9M | 3.13% |
41,701
-1,932
|
|
||
11
Tesla
TSLA
$1.58T
| $10.3M | 2.96% |
23,236
+49
|
|
||
12
Abbott
ABT
$218B
| $9.58M | 2.75% |
71,523
-290
|
|
||
13
Analog Devices
ADI
$137B
| $9.5M | 2.72% |
38,683
-200
|
|
||
14
Broadridge
BR
$26.9B
| $9.19M | 2.63% |
38,599
-320
|
|
||
15
Franco-Nevada
FNV
$41.5B
| $9.03M | 2.59% |
40,501
-15
|
|
||
16
NextEra Energy
NEE
$170B
| $8.88M | 2.55% |
117,667
-884
|
|
||
17
Danaher
DHR
$160B
| $8.13M | 2.33% |
40,988
+101
|
|
||
18
Tyler Technologies
TYL
$19.6B
| $8.07M | 2.31% |
15,435
-30
|
|
||
19
Northrop Grumman
NOC
$82.2B
| $7.71M | 2.21% |
12,649
-7
|
|
||
20
Steris
STE
$24.7B
| $7.24M | 2.07% |
29,241
+25
|
|
||
21
Tractor Supply
TSCO
$27.5B
| $7.12M | 2.04% |
125,270
+20
|
|
||
22
SiteOne Landscape Supply
SITE
$5.78B
| $7.04M | 2.02% |
54,692
-2,710
|
|
||
23
Capital Group Growth ETF
CGGR
$18.5B
| $6.8M | 1.95% |
+154,750
|
|
||
24
Coterra Energy
CTRA
$20B
| $6.63M | 1.9% |
280,170
-4,100
|
|
||
25
Gartner
IT
$16.9B
| $6.61M | 1.89% |
25,155
-662
|
|