Index Performance
+1.39%
MCOLIVER
-1.28%
SP500
-0.28%
DJI
-0.94%
SPY
Overview
Description
Companies come and go but these companies will continue to outperform the market and thrive over the next 100 years. ETF's like SPY are too diversified so I aim to capture the power of the top performing companies in various sectors (tech, banking, retail, pharma) based on my unique life experience and insight and augment them with a few where I see value and alpha. I'll aim to rebalance as necessary not more often than once per quarter. Weights will remain even for the foreseeable future, and the ETF will not exceed 20 companies.
- TickerMCOLIVER
- Inception Date04/24/2023
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Costco Wholesale Corp. (COST) | 7.65% | $249.727B | 9.50% | 12.31% | 0.97x |
| Cloudflare, Inc. (NET) | 7.52% | $17.713B | 31.54% | 75.62% | 19.16x |
| JPMorgan Chase & Co. (JPM) | 7.42% | $423.649B | 73.72% | N/A | 5.37x |
| NVIDIA Corp. (NVDA) | 7.35% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| Apple, Inc. (AAPL) | 7.30% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Berkshire Hathaway, Inc. (BRK/B) | 7.26% | $780.110B | 21.43% | 19.59% | 2.22x |
| Alphabet, Inc. (GOOG) | 7.20% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Interactive Brokers Group, Inc. (IBKR) | 7.17% | $9.425B | 132.16% | 93.91% | -8.00x |
| Microsoft Corp. (MSFT) | 7.11% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Novo Nordisk A/S (NOVO.B) | 7.03% | $312.313B | 31.59% | 85.53% | N/A |
| The Charles Schwab Corp. (SCHW) | 7.01% | $96.265B | 23.03% | 76.03% | 4.65x |
| Starwood Property Trust, Inc. (STWD) | 6.87% | $6.112B | 59.75% | 89.45% | 14.03x |
| Amazon.com, Inc. (AMZN) | 6.72% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Shopify, Inc. (SHOP) | 6.38% | $62.401B | 30.80% | 50.94% | 12.54x |
Market data by FactSet