MCG
McCollum Christoferson Group Portfolio holdings
AUM
$333M
1-Year Est. Return
10.3%
This Fund
S&P 500
1 Year Est. Return
+10.3%
AUM
$333M
AUM Growth
-$12.9M
(-3.7%)
Holding
83
Top Buys
| 1 | +$72.5M | |
| 2 | +$32.6M | |
| 3 | +$20.9M | |
| 4 |
Analog Devices
ADI
|
+$18.8M |
| 5 |
Hilton Worldwide
HLT
|
+$18.6M |
Top Sells
| 1 | +$3.87M | |
| 2 | +$1.73M | |
| 3 | +$1.49M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$465K |
| 5 |
Steris
STE
|
+$455K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Healthcare | 10.38% |
| 4 | Materials | 9.8% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$906B
| $23.2M | 6.98% |
96,324
+52,164
|
|
||
2
Apple
AAPL
$4.11T
| $18.1M | 5.43% |
98,106
+23,113
|
|
||
3
Costco
COST
$449B
| $17.2M | 5.17% |
94,669
+74,405
|
|
||
4
Microsoft
MSFT
$3.08T
| $14.9M | 4.47% |
84,527
+39,713
|
|
||
5
Ecolab
ECL
$73.3B
| $12.7M | 3.81% |
114,044
+59,060
|
|
||
|
6
Hilton Worldwide
HLT
$72.5B
| $12.3M | 3.69% |
109,880
+61,388
|
|
||
7
Capital Group Growth ETF
CGGR
$22.2B
| $12M | 3.61% |
315,023
+142,960
|
|
||
8
Amazon
AMZN
$2.88T
| $11.1M | 3.35% |
121,155
+64,119
|
|
||
9
Linde
LIN
$235B
| $10.9M | 3.29% |
35,836
+11,200
|
|
||
|
10
Analog Devices
ADI
$194B
| $10.4M | 3.12% |
96,765
+59,056
|
|
||
11
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
| $10.2M | 3.06% |
107,710
+60,770
|
|
||
12
Visa
V
$624B
| $10.1M | 3.04% |
83,430
+45,669
|
|
||
13
West Pharmaceutical
WST
$21.2B
| $9.63M | 2.89% |
65,606
+24,520
|
|
||
14
Franco-Nevada
FNV
$43.7B
| $9M | 2.7% |
71,222
+31,224
|
|
||
15
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $8.27M | 2.49% |
179,753
+101,387
|
|
||
16
Tesla
TSLA
$1.47T
| $8.23M | 2.47% |
57,904
+35,114
|
|
||
17
NextEra Energy
NEE
$202B
| $8.06M | 2.42% |
131,232
+15,172
|
|
||
18
State Street Technology Select Sector SPDR ETF
XLK
$106B
| $7.42M | 2.23% |
+55,806
|
|
||
19
Danaher
DHR
$124B
| $7.28M | 2.19% |
75,055
+34,432
|
|
||
20
M&T Bank
MTB
$31.8B
| $6.82M | 2.05% |
33,009
+1
|
|
||
21
Abbott
ABT
$156B
| $6.78M | 2.04% |
103,225
+33,261
|
|
||
22
SiteOne Landscape Supply
SITE
$5.57B
| $6.73M | 2.02% |
82,051
+28,190
|
|
||
23
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $6.6M | 1.98% |
107,748
+94,868
|
|
||
|
24
Steris
STE
$21B
| $5.94M | 1.78% |
26,843
-1,858
|
|
||
25
Northrop Grumman
NOC
$80.7B
| $5.68M | 1.71% |
42,520
+30,223
|
|