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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
+1.36%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$877K
Cap. Flow
-$1.62M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.99%
Holding
76
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$512K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
MRNA icon
Moderna
MRNA
+$240K
5
MTB icon
M&T Bank
MTB
+$201K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.12M
2
AAPL icon
Apple
AAPL
+$702K
3
XYZ
Block Inc
XYZ
+$472K
4
DHR icon
Danaher
DHR
+$393K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.96%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.54%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.5B
$8.35M 1.99%
63,212
+490
+0.8% +$61.9K
PG icon
27
Procter & Gamble
PG
$342B
$7.93M 1.89%
56,738
+713
+1% +$101K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$7.71M 1.84%
93,309
-37
-0% -$3.14K
TYL icon
29
Tyler Technologies
TYL
$12.5B
$7.59M 1.81%
16,560
+191
+1% +$91.2K
ATR icon
30
AptarGroup
ATR
$8.63B
$7.56M 1.8%
63,336
+405
+0.6% +$53.3K
UBER icon
31
Uber
UBER
$143B
$7.43M 1.77%
165,833
+75
+0% +$3.28K
ADI icon
32
Analog Devices
ADI
$184B
$7.24M 1.72%
43,219
+590
+1% +$99K
BR icon
33
Broadridge
BR
$18.8B
$7.1M 1.69%
42,624
+601
+1% +$102K
STE icon
34
Steris
STE
$22.6B
$7.05M 1.68%
34,511
+449
+1% +$96.1K
APTV icon
35
Aptiv
APTV
$9.61B
$6.85M 1.63%
46,012
+722
+2% +$112K
GWRE icon
36
Guidewire Software
GWRE
$13.3B
$6.82M 1.62%
57,341
+900
+2% +$104K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$6.24M 1.49%
77,010
+2,028
+3% +$174K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$4.97M 1.18%
38,916
+1,175
+3% +$152K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.9M 1.17%
59,470
+6,200
+12% +$512K
DNB
40
DELISTED
Dun & Bradstreet
DNB
$4.73M 1.13%
281,445
+615
+0.2% +$11.7K
ANGI icon
41
Angi Inc
ANGI
$201M
$4.1M 0.98%
33,254
-532
-2% -$61.1K
MTB icon
42
M&T Bank
MTB
$36.1B
$3.7M 0.88%
24,746
+1,450
+6% +$201K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$3.25M 0.77%
8,230
-270
-3% -$110K
CL icon
44
Colgate-Palmolive
CL
$74.1B
$3.21M 0.76%
42,436
-4,007
-9% -$318K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.97M 0.71%
34,495
+875
+3% +$75.4K
SAM icon
46
Boston Beer
SAM
$1.88B
$2.92M 0.69%
5,720
-266
-4% -$181K
CLX icon
47
Clorox
CLX
$12.8B
$2.04M 0.48%
12,287
-725
-6% -$125K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.71M 0.41%
54,810
+1,620
+3% +$50.9K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$692K 0.16%
6,555
+1,050
+19% +$111K
VRSK icon
50
Verisk Analytics
VRSK
$24.7B
$666K 0.16%
3,325
-105
-3% -$20.3K
1
2
3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, McCollum Christoferson Group held 76 positions worth $420M, down 0.21% from $421M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McCollum Christoferson Group's Q3 2021 filing shows 3 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 5,320 shares worth $235K. The largest sale was West Pharmaceutical, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • McCollum Christoferson Group's largest Q3 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 5,320 shares worth $235K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.02M increase.
  • McCollum Christoferson Group's biggest Q3 2021 reduction was West Pharmaceutical, cutting an estimated $1.12M.
  • McCollum Christoferson Group fully exited ExxonMobil in Q3 2021, selling an estimated $284K.
  • McCollum Christoferson Group's ten largest holdings make up 34% of its $420M portfolio in Q3 2021.
  • McCollum Christoferson Group opened 3 new positions and closed 1 in Q3 2021.
  • McCollum Christoferson Group's portfolio value fell 0.21% quarter-over-quarter to $420M.

Based on McCollum Christoferson Group's 13F filing for Q3 2021, filed 13 Oct 2021.