MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.1M
3
+$354K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277K
5
NVDA icon
NVIDIA
NVDA
+$238K

Top Sells

1
+$4.26M
2
+$1.14M
3
+$503K
4
DIS icon
Walt Disney
DIS
+$491K
5
STE icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$22M 6.55%
44,226
-435
COST icon
2
Costco
COST
$404B
$20.6M 6.13%
20,818
-508
AAPL icon
3
Apple
AAPL
$4.01T
$17.9M 5.33%
87,311
-1,762
ECL icon
4
Ecolab
ECL
$72.7B
$15.2M 4.52%
56,402
-744
V icon
5
Visa
V
$659B
$13.7M 4.09%
38,708
-507
HLT icon
6
Hilton Worldwide
HLT
$59.7B
$13.5M 4.01%
50,612
-1,040
AMZN icon
7
Amazon
AMZN
$2.6T
$12.4M 3.7%
56,624
+879
LIN icon
8
Linde
LIN
$196B
$11.8M 3.51%
25,171
-173
IT icon
9
Gartner
IT
$18.8B
$10.4M 3.11%
25,817
+12
VOO icon
10
Vanguard S&P 500 ETF
VOO
$777B
$10.3M 3.07%
18,161
+624
ABT icon
11
Abbott
ABT
$215B
$9.77M 2.91%
71,813
-688
WST icon
12
West Pharmaceutical
WST
$20.3B
$9.55M 2.84%
43,633
-8
BR icon
13
Broadridge
BR
$25.7B
$9.46M 2.81%
38,919
-11
ADI icon
14
Analog Devices
ADI
$115B
$9.25M 2.75%
38,883
-79
TYL icon
15
Tyler Technologies
TYL
$20.6B
$9.17M 2.73%
15,465
+110
PG icon
16
Procter & Gamble
PG
$351B
$8.29M 2.47%
52,047
-564
NEE icon
17
NextEra Energy
NEE
$170B
$8.23M 2.45%
118,551
-349
DHR icon
18
Danaher
DHR
$152B
$8.08M 2.4%
40,887
+73
CHD icon
19
Church & Dwight Co
CHD
$21.4B
$7.74M 2.3%
80,558
-1,410
TSLA icon
20
Tesla
TSLA
$1.52T
$7.37M 2.19%
23,187
+156
CTRA icon
21
Coterra Energy
CTRA
$18.1B
$7.21M 2.15%
284,270
+1,745
STE icon
22
Steris
STE
$23.2B
$7.02M 2.09%
29,216
-1,710
SITE icon
23
SiteOne Landscape Supply
SITE
$5.78B
$6.94M 2.07%
57,402
-115
FNV icon
24
Franco-Nevada
FNV
$36B
$6.64M 1.98%
40,516
+6,730
TSCO icon
25
Tractor Supply
TSCO
$28.7B
$6.61M 1.97%
125,250
+755
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