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
$328M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$332K
3
+$280K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$233K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$323K
2
+$273K
3
+$271K
4
AAPL icon
Apple
AAPL
+$266K
5
COST icon
Costco
COST
+$238K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 16.41%
3 Healthcare 12.41%
4 Consumer Discretionary 10.74%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$404B
$20.2M 6.15%
21,326
-252
AAPL icon
2
Apple
AAPL
$3.98T
$19.8M 6.04%
89,073
-1,196
MSFT icon
3
Microsoft
MSFT
$3.73T
$16.8M 5.12%
44,661
-199
ECL icon
4
Ecolab
ECL
$72.6B
$14.5M 4.42%
57,146
-330
V icon
5
Visa
V
$649B
$13.7M 4.19%
39,215
-260
LIN icon
6
Linde
LIN
$196B
$11.8M 3.6%
25,344
-143
HLT icon
7
Hilton Worldwide
HLT
$63.9B
$11.8M 3.59%
51,652
-1,201
IT icon
8
Gartner
IT
$16.4B
$10.8M 3.3%
25,805
-18
AMZN icon
9
Amazon
AMZN
$2.63T
$10.6M 3.24%
55,745
-250
WST icon
10
West Pharmaceutical
WST
$19.7B
$9.77M 2.98%
43,641
+447
ABT icon
11
Abbott
ABT
$218B
$9.62M 2.93%
72,501
-206
BR icon
12
Broadridge
BR
$25.9B
$9.44M 2.88%
38,930
-113
CHD icon
13
Church & Dwight Co
CHD
$20.3B
$9.02M 2.75%
81,968
-762
VOO icon
14
Vanguard S&P 500 ETF
VOO
$770B
$9.01M 2.75%
17,537
+2,317
PG icon
15
Procter & Gamble
PG
$339B
$8.97M 2.74%
52,611
+7
TYL icon
16
Tyler Technologies
TYL
$19.7B
$8.93M 2.72%
15,355
+108
NEE icon
17
NextEra Energy
NEE
$175B
$8.43M 2.57%
118,900
+455
DHR icon
18
Danaher
DHR
$148B
$8.37M 2.55%
40,814
-24
CTRA icon
19
Coterra Energy
CTRA
$20B
$8.16M 2.49%
282,525
+2,340
PEP icon
20
PepsiCo
PEP
$194B
$7.96M 2.43%
53,081
-731
ADI icon
21
Analog Devices
ADI
$113B
$7.86M 2.4%
38,962
-107
STE icon
22
Steris
STE
$25.6B
$7.01M 2.14%
30,926
-1,195
SITE icon
23
SiteOne Landscape Supply
SITE
$5.48B
$6.98M 2.13%
57,517
-150
TSCO icon
24
Tractor Supply
TSCO
$28.7B
$6.86M 2.09%
124,495
+40
AMT icon
25
American Tower
AMT
$83.8B
$6.57M 2.01%
30,209
-1,485
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