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
$346M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$794K
3
+$764K
4
COF icon
Capital One
COF
+$679K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K

Top Sells

1
+$1.32M
2
+$925K
3
+$462K
4
HLT icon
Hilton Worldwide
HLT
+$449K
5
COST icon
Costco
COST
+$446K

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 12.66%
3 Healthcare 12.04%
4 Materials 9.61%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$5.53M 1.6%
46,940
+1,665
IT icon
27
Gartner
IT
$9.88B
$5.38M 1.56%
21,310
-3,845
AMT icon
28
American Tower
AMT
$84.6B
$5.26M 1.52%
29,967
-1,739
CP icon
29
Canadian Pacific Kansas City
CP
$77B
$4.36M 1.26%
59,176
-4,420
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4.29M 1.24%
78,366
+1,106
NVDA icon
31
NVIDIA
NVDA
$4.82T
$3.74M 1.08%
20,074
-36
RTX icon
32
RTX Corp
RTX
$234B
$2.77M 0.8%
15,090
CHD icon
33
Church & Dwight Co
CHD
$22.7B
$2.55M 0.74%
30,423
-360
PG icon
34
Procter & Gamble
PG
$343B
$2.54M 0.74%
17,749
VB icon
35
Vanguard Small-Cap ETF
VB
$77B
$2.49M 0.72%
9,653
+3,100
LLY icon
36
Eli Lilly
LLY
$862B
$1.84M 0.53%
1,710
PEP icon
37
PepsiCo
PEP
$215B
$1.65M 0.48%
11,503
-355
BYRN icon
38
Byrna Technologies
BYRN
$130M
$1.49M 0.43%
88,481
-9,554
CL icon
39
Colgate-Palmolive
CL
$70B
$1.48M 0.43%
18,708
-295
JNJ icon
40
Johnson & Johnson
JNJ
$547B
$1.37M 0.4%
6,614
ATR icon
41
AptarGroup
ATR
$7.59B
$1.27M 0.37%
10,420
QQQ icon
42
Invesco QQQ Trust
QQQ
$443B
$944K 0.27%
1,537
+15
VGT icon
43
Vanguard Information Technology ETF
VGT
$15.8B
$861K 0.25%
1,142
FCNCA icon
44
First Citizens BancShares
FCNCA
$23.1B
$805K 0.23%
375
CAT icon
45
Caterpillar
CAT
$414B
$802K 0.23%
1,400
COF icon
46
Capital One
COF
$122B
$739K 0.21%
+3,050
IBM icon
47
IBM
IBM
$218B
$603K 0.17%
2,037
+258
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$576K 0.17%
12,880
+1,810
VRSK icon
49
Verisk Analytics
VRSK
$23.7B
$569K 0.16%
2,545
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$559K 0.16%
2,920
+800
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