MCG

McCollum Christoferson Group Portfolio holdings

AUM $333M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$32.6M
3
+$20.9M
4
ADI icon
Analog Devices
ADI
+$18.8M
5
HLT icon
Hilton Worldwide
HLT
+$18.6M

Top Sells

1
+$3.87M
2
+$1.73M
3
+$1.49M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$465K
5
STE icon
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
BR icon
26
Broadridge
BR
$18B
$5.58M 1.68%
44,183
+6,569
TSCO icon
27
Tractor Supply
TSCO
$17.8B
$5.51M 1.66%
145,260
+21,281
TYL icon
28
Tyler Technologies
TYL
$14.1B
$4.37M 1.31%
21,815
+6,670
NVDA icon
29
NVIDIA
NVDA
$4.82T
$3.94M 1.18%
30,912
+10,838
CTRA icon
30
Coterra Energy
CTRA
$26.9B
$3.47M 1.04%
98,864
-128,806
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.35M 1.01%
+53,390
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$7.89B
$3.28M 0.99%
19,810
+17,885
AMT icon
33
American Tower
AMT
$84.6B
$3M 0.9%
41,557
+11,590
RTX icon
34
RTX Corp
RTX
$234B
$2.92M 0.88%
15,132
+42
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$2.79M 0.84%
29,883
-540
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$2.67M 0.8%
+20,013
PG icon
37
Procter & Gamble
PG
$343B
$2.55M 0.77%
17,657
-92
VB icon
38
Vanguard Small-Cap ETF
VB
$77B
$2.45M 0.74%
9,343
-310
FAST icon
39
Fastenal
FAST
$51.6B
$2.29M 0.69%
+49,385
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.25M 0.67%
+48,940
CP icon
41
Canadian Pacific Kansas City
CP
$77B
$2.06M 0.62%
37,257
-21,919
PEP icon
42
PepsiCo
PEP
$215B
$1.77M 0.53%
11,418
-85
JNJ icon
43
Johnson & Johnson
JNJ
$547B
$1.62M 0.49%
6,614
LLY icon
44
Eli Lilly
LLY
$862B
$1.57M 0.47%
1,710
CL icon
45
Colgate-Palmolive
CL
$70B
$1.57M 0.47%
18,415
-293
ATR icon
46
AptarGroup
ATR
$7.59B
$1.25M 0.38%
9,940
-480
CAT icon
47
Caterpillar
CAT
$414B
$1.03M 0.31%
1,450
+50
QQQ icon
48
Invesco QQQ Trust
QQQ
$443B
$815K 0.24%
1,412
-125
XOM icon
49
Exxon Mobil
XOM
$635B
$803K 0.24%
4,734
+151
FCNCA icon
50
First Citizens BancShares
FCNCA
$23.1B
$707K 0.21%
375
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