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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
+9.46%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.2M
Cap. Flow
-$6.42M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.35%
Holding
77
New
2
Increased
39
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$746K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$243K
3
MRK icon
Merck
MRK
+$217K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$184K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.73M
2
ANGI icon
Angi Inc
ANGI
+$1.71M
3
SAM icon
Boston Beer
SAM
+$1.67M
4
SITE icon
SiteOne Landscape Supply
SITE
+$414K
5
WST icon
West Pharmaceutical
WST
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.85%
3 Consumer Staples 13.42%
4 Consumer Discretionary 9.15%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$9.38M 2.11%
57,343
+605
+1% +$89.8K
TYL icon
27
Tyler Technologies
TYL
$12.5B
$8.98M 2.02%
16,686
+126
+0.8% +$65.2K
PYPL icon
28
PayPal
PYPL
$51.1B
$8.55M 1.93%
45,366
+763
+2% +$165K
STE icon
29
Steris
STE
$22.6B
$8.52M 1.92%
35,019
+508
+1% +$116K
BR icon
30
Broadridge
BR
$18.8B
$7.89M 1.78%
43,159
+535
+1% +$94K
ATR icon
31
AptarGroup
ATR
$8.63B
$7.85M 1.77%
64,110
+774
+1% +$96.3K
APTV icon
32
Aptiv
APTV
$9.61B
$7.68M 1.73%
46,557
+545
+1% +$90.9K
ADI icon
33
Analog Devices
ADI
$184B
$7.67M 1.73%
43,642
+423
+1% +$75K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$7.65M 1.72%
79,171
+2,161
+3% +$184K
MDT icon
35
Medtronic
MDT
$110B
$7.42M 1.67%
71,776
+1,548
+2% +$179K
UBER icon
36
Uber
UBER
$143B
$7.05M 1.59%
168,080
+2,247
+1% +$96.9K
GWRE icon
37
Guidewire Software
GWRE
$13.3B
$6.62M 1.49%
58,328
+987
+2% +$117K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$4.9M 1.1%
37,896
-1,020
-3% -$132K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.78M 1.08%
58,855
-615
-1% -$50.3K
MTB icon
40
M&T Bank
MTB
$36.1B
$3.8M 0.86%
24,746
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$3.59M 0.81%
8,233
+3
+0% +$1.27K
CL icon
42
Colgate-Palmolive
CL
$74.1B
$3.56M 0.8%
41,722
-714
-2% -$55.8K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.92M 0.66%
34,190
-305
-0.9% -$26.2K
CLX icon
44
Clorox
CLX
$12.8B
$2.01M 0.45%
11,552
-735
-6% -$123K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.76M 0.4%
56,010
+1,200
+2% +$37.7K
ANGI icon
46
Angi Inc
ANGI
$201M
$1.61M 0.36%
17,489
-15,765
-47% -$1.71M
SAM icon
47
Boston Beer
SAM
$1.88B
$1.2M 0.27%
2,372
-3,348
-59% -$1.67M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$937K 0.21%
8,850
+2,295
+35% +$243K
VRSK icon
49
Verisk Analytics
VRSK
$24.7B
$771K 0.17%
3,370
+45
+1% +$9.82K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$754K 0.17%
3,334
+450
+16% +$102K
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 Q4 2021 Portfolio in Review

As of Q4 2021, McCollum Christoferson Group held 77 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McCollum Christoferson Group's Q4 2021 filing shows 2 new, 39 increased, 17 reduced and 3 closed positions. Its largest new stake was Merck: 2,720 shares worth $208K. The largest sale was Dun & Bradstreet, an estimated $4.73M.

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

  • McCollum Christoferson Group's largest Q4 2021 buy was Merck: 2,720 shares worth $208K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $746K increase.
  • McCollum Christoferson Group's biggest Q4 2021 reduction was Angi Inc, cutting an estimated $1.71M.
  • McCollum Christoferson Group fully exited Dun & Bradstreet in Q4 2021, selling an estimated $4.73M.
  • McCollum Christoferson Group's ten largest holdings make up 35% of its $444M portfolio in Q4 2021.
  • McCollum Christoferson Group opened 2 new positions and closed 3 in Q4 2021.
  • McCollum Christoferson Group's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on McCollum Christoferson Group's 13F filing for Q4 2021, filed 9 Feb 2022.