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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
-7.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$39.3M
Cap. Flow
+$2.84M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.94%
Holding
77
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K
3
XOM icon
ExxonMobil
XOM
+$237K
4
PG icon
Procter & Gamble
PG
+$207K
5
PYPL icon
PayPal
PYPL
+$150K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$532K
2
WST icon
West Pharmaceutical
WST
+$269K
3
MMM icon
3M
MMM
+$235K
4
LFUS icon
Littelfuse
LFUS
+$233K
5
LOW icon
Lowe's Companies
LOW
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 22.26%
3 Consumer Staples 14.25%
4 Consumer Discretionary 9.25%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$8.1M 2%
73,008
+1,232
+2% +$130K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$7.93M 1.96%
79,441
+270
+0.3% +$26.4K
ECL icon
28
Ecolab
ECL
$79.8B
$7.9M 1.95%
44,768
+342
+0.8% +$64.2K
ATR icon
29
AptarGroup
ATR
$8.63B
$7.56M 1.87%
64,338
+228
+0.4% +$26.8K
TYL icon
30
Tyler Technologies
TYL
$12.5B
$7.45M 1.84%
16,741
+55
+0.3% +$24.7K
NEOG icon
31
Neogen
NEOG
$2.46B
$7.45M 1.84%
241,412
+1,959
+0.8% +$70.4K
ADI icon
32
Analog Devices
ADI
$184B
$7.24M 1.79%
43,819
+177
+0.4% +$28.7K
BR icon
33
Broadridge
BR
$18.8B
$6.76M 1.67%
43,434
+275
+0.6% +$42.2K
UBER icon
34
Uber
UBER
$143B
$6M 1.48%
168,125
+45
+0% +$1.62K
APTV icon
35
Aptiv
APTV
$9.61B
$5.62M 1.39%
46,955
+398
+0.9% +$53K
GWRE icon
36
Guidewire Software
GWRE
$13.3B
$5.54M 1.37%
58,596
+268
+0.5% +$25.6K
PYPL icon
37
PayPal
PYPL
$51.1B
$5.38M 1.33%
46,496
+1,130
+2% +$150K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$4.69M 1.16%
37,666
-230
-0.6% -$28.9K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 1.11%
57,690
-1,165
-2% -$92.7K
MTB icon
40
M&T Bank
MTB
$36.1B
$4.21M 1.04%
24,812
+66
+0.3% +$11.6K
CTRA
41
DELISTED
Coterra Energy
CTRA
$3.58M 0.88%
+132,610
New +$3.1M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$3.33M 0.82%
8,031
-202
-2% -$82.7K
CL icon
43
Colgate-Palmolive
CL
$74.1B
$3.06M 0.76%
40,362
-1,360
-3% -$108K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.75M 0.68%
33,025
-1,165
-3% -$98.5K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.78M 0.44%
58,930
+2,920
+5% +$89.3K
CLX icon
46
Clorox
CLX
$12.8B
$1.58M 0.39%
11,382
-170
-1% -$26.1K
ANGI icon
47
Angi Inc
ANGI
$201M
$1.03M 0.25%
18,140
+651
+4% +$47.5K
SAM icon
48
Boston Beer
SAM
$1.88B
$1M 0.25%
2,581
+209
+9% +$87.1K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$981K 0.24%
9,350
+500
+6% +$52.6K
VRSK icon
50
Verisk Analytics
VRSK
$24.7B
$723K 0.18%
3,370
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, McCollum Christoferson Group held 77 positions worth $405M, down 8.9% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McCollum Christoferson Group's Q1 2022 filing shows 3 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was Coterra Energy: 132,610 shares worth $3.58M. The largest sale was Apple, an estimated $532K.

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

  • McCollum Christoferson Group's largest Q1 2022 buy was Coterra Energy: 132,610 shares worth $3.58M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $757K increase.
  • McCollum Christoferson Group's biggest Q1 2022 reduction was Apple, cutting an estimated $532K.
  • McCollum Christoferson Group fully exited 3M in Q1 2022, selling an estimated $235K.
  • McCollum Christoferson Group's ten largest holdings make up 35% of its $405M portfolio in Q1 2022.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2022.
  • McCollum Christoferson Group's portfolio value fell 8.9% quarter-over-quarter to $405M.

Based on McCollum Christoferson Group's 13F filing for Q1 2022, filed 10 May 2022.