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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$286B
| $206K | 0.06% |
+236
|
|
||
77
Gartner
IT
$9.88B
| $39.4K | 0.01% |
28,406
+7,096
|
|
||
78
AbbVie
ABBV
$365B
| – | – |
-950
|
|
||
79
Byrna Technologies
BYRN
$130M
| – | – |
-88,481
|
|
||
80
Walt Disney
DIS
$183B
| – | – |
-2,000
|
|
||
|
81
iShares Bitcoin Trust
IBIT
$63.5B
| – | – |
-9,372
|
|
||
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| – | – |
-2,000
|
|
||
83
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| – | – |
-518
|
|