Index Performance
+10.70%
MCOLIVER
+6.02%
SPY
+6.72%
DIA
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 holdings16
What's inside?
Sectors
- Finance33.20%
- Technology Services25.96%
- Electronic Technology19.30%
- Retail Trade11.96%
- Health Technology9.58%
Holdings
All holdings as of November 20, 2024
CSV download
Interactive Brokers Group, Inc. (IBKR) | 8.11% | $20.20B | 17.08% | 94.19% | -3.68 |
Shopify, Inc. (SHOP) | 7.58% | $126.71B | 26.14% | 51.71% | 12.26 |
NVIDIA Corp. (NVDA) | 7.22% | $3.61T | 122.40% | 75.15% | 28.91 |
The Charles Schwab Corp. (SCHW) | 7.06% | $142.71B | 2.44% | 74.74% | 4.96 |
Cloudflare, Inc. (NET) | 6.72% | $29.46B | 28.15% | 77.69% | 17.38 |
JPMorgan Chase & Co. (JPM) | 6.58% | $684.38B | 11.37% | N/A | 5.34 |
Intel Corp. (INTC) | 6.31% | $104.37B | -6.17% | 15.03% | 2.47 |
Alphabet, Inc. (GOOG) | 6.18% | $2.03T | 15.07% | 58.67% | 5.93 |
Amazon.com, Inc. (AMZN) | 6.08% | $2.15T | 11.04% | 49.03% | 3.32 |
Berkshire Hathaway, Inc. (BRK/B) | 5.91% | $1.01T | -0.23% | 21.84% | 2.19 |
Costco Wholesale Corp. (COST) | 5.88% | $412.12B | 5.02% | 12.61% | 1.56 |
Apple, Inc. (AAPL) | 5.77% | $3.45T | 2.02% | 46.21% | 9.11 |
Starwood Property Trust, Inc. (STWD) | 5.54% | $6.66B | -8.33% | 89.70% | 11.68 |
Microsoft Corp. (MSFT) | 5.48% | $3.11T | 16.04% | 69.35% | 12.72 |
Pfizer Inc. (PFE) | 4.87% | $142.24B | 33.78% | 60.85% | 3.73 |
Novo Nordisk A/S (NOVO.B) | 4.71% | $344.81B | 21.42% | 84.14% | 12.90 |
Market data by FactSet