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MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.74M
Cap. Flow
-$3.31M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.24%
Holding
72
New
3
Increased
33
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.59M
2
SAM icon
Boston Beer
SAM
+$6.17M
3
ANGI icon
Angi Inc
ANGI
+$4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.69M
4
AAPL icon
Apple
AAPL
+$1.73M
5
XYZ
Block Inc
XYZ
+$914K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Technology 22.08%
3 Consumer Staples 14.56%
4 Financials 7.72%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$227B
$8.01M 2.03%
28,583
+409
+1% +$106K
HLT icon
27
Hilton Worldwide
HLT
$72.6B
$7.61M 1.93%
62,897
+1,770
+3% +$205K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.59M 1.93%
147,365
+29,145
+25% +$1.5M
PG icon
29
Procter & Gamble
PG
$341B
$7.55M 1.92%
55,785
+2,613
+5% +$341K
SAM icon
30
Boston Beer
SAM
$1.91B
$7.09M 1.8%
+5,882
New +$6.17M
TYL icon
31
Tyler Technologies
TYL
$12.5B
$6.88M 1.75%
16,198
+295
+2% +$127K
CL icon
32
Colgate-Palmolive
CL
$74.3B
$6.86M 1.74%
87,053
+2,306
+3% +$181K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$6.64M 1.69%
74,451
+1,743
+2% +$155K
ADI icon
34
Analog Devices
ADI
$185B
$6.55M 1.66%
42,241
+1,523
+4% +$234K
DNB
35
DELISTED
Dun & Bradstreet
DNB
$6.53M 1.66%
+274,415
New +$6.59M
STE icon
36
Steris
STE
$22.2B
$6.44M 1.64%
33,809
+669
+2% +$124K
BR icon
37
Broadridge
BR
$18.6B
$6.4M 1.62%
41,776
+933
+2% +$138K
IT icon
38
Gartner
IT
$11.5B
$6.16M 1.57%
33,763
+404
+1% +$70.2K
GWRE icon
39
Guidewire Software
GWRE
$13.2B
$5.72M 1.45%
56,296
+3,966
+8% +$461K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$4.7M 1.19%
37,481
-520
-1% -$65.8K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74M 0.95%
45,375
+6,450
+17% +$534K
ANGI icon
42
Angi Inc
ANGI
$200M
$3.58M 0.91%
+27,573
New +$4M
MTB icon
43
M&T Bank
MTB
$36.2B
$3.53M 0.9%
23,296
-250
-1% -$36.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$3.3M 0.84%
9,047
-310
-3% -$110K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.16M 0.8%
36,600
-1,085
-3% -$93.7K
CLX icon
46
Clorox
CLX
$12.9B
$2.54M 0.65%
13,167
-505
-4% -$97.2K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.59M 0.4%
51,990
+2,655
+5% +$81.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.7B
$696K 0.18%
3,152
– –
VRSK icon
49
Verisk Analytics
VRSK
$24.1B
$606K 0.15%
3,430
-46,801
-93% -$8.57M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$589K 0.15%
7,760
– –
1
2
3

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

McCollum Christoferson Group's Q1 2021 Portfolio in Review

As of Q1 2021, McCollum Christoferson Group held 72 positions worth $394M, up 0.7% from $391M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

McCollum Christoferson Group's Q1 2021 filing shows 3 new, 33 increased, 19 reduced and 3 closed positions. Its largest new stake was Dun & Bradstreet: 274,415 shares worth $6.53M. The largest sale was Verisk Analytics, an estimated $8.57M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • McCollum Christoferson Group's largest Q1 2021 buy was Dun & Bradstreet: 274,415 shares worth $6.53M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.5M increase.
  • McCollum Christoferson Group's biggest Q1 2021 reduction was Verisk Analytics, cutting an estimated $8.57M.
  • McCollum Christoferson Group fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $6.75M.
  • McCollum Christoferson Group's ten largest holdings make up 32% of its $394M portfolio in Q1 2021.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2021.
  • McCollum Christoferson Group's portfolio value rose 0.7% quarter-over-quarter to $394M.

Based on McCollum Christoferson Group's 13F filing for Q1 2021, filed 22 Apr 2021.