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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
-15.17%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$76.6M
Cap. Flow
-$8.19M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.66%
Holding
75
New
1
Increased
5
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.5K
5
MTB icon
M&T Bank
MTB
+$30.2K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
ANGI icon
Angi Inc
ANGI
+$1.03M
4
SAM icon
Boston Beer
SAM
+$1M
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Technology 19.15%
3 Consumer Staples 15.65%
4 Consumer Discretionary 8.42%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$6.53M 1.99%
72,803
-205
-0.3% -$20.8K
AMZN icon
27
Amazon
AMZN
$2.94T
$6.53M 1.99%
61,440
– –
ADI icon
28
Analog Devices
ADI
$184B
$6.39M 1.95%
43,747
-72
-0.2% -$11.3K
BR icon
29
Broadridge
BR
$18.9B
$6.16M 1.88%
43,195
-239
-0.6% -$34.7K
NEOG icon
30
Neogen
NEOG
$2.49B
$5.73M 1.75%
237,774
-3,638
-2% -$97.6K
DIS icon
31
Walt Disney
DIS
$177B
$5.7M 1.74%
60,326
-1,158
-2% -$129K
TYL icon
32
Tyler Technologies
TYL
$12.6B
$5.51M 1.68%
16,559
-182
-1% -$66.7K
ILMN icon
33
Illumina
ILMN
$30.2B
$4.57M 1.39%
25,495
-381
-1% -$97.3K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$4.4M 1.34%
38,611
+945
+3% +$112K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.24M 1.29%
55,655
-2,035
-4% -$156K
APTV icon
36
Aptiv
APTV
$9.95B
$4.02M 1.23%
45,167
-1,788
-4% -$182K
MTB icon
37
M&T Bank
MTB
$36.5B
$3.98M 1.21%
24,992
+180
+0.7% +$30.2K
XYZ
38
Block Inc
XYZ
$50.1B
$3.94M 1.2%
64,163
-813
-1% -$74.3K
UBER icon
39
Uber
UBER
$139B
$3.25M 0.99%
158,595
-9,530
-6% -$253K
PYPL icon
40
PayPal
PYPL
$49.6B
$3.19M 0.97%
45,671
-825
-2% -$71.6K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$3.18M 0.97%
39,627
-735
-2% -$57.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$2.86M 0.87%
8,234
+203
+3% +$76.5K
CLX icon
43
Clorox
CLX
$12.8B
$1.59M 0.48%
11,282
-100
-0.9% -$14.3K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.56M 0.48%
56,655
-2,275
-4% -$65.4K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$948K 0.29%
9,350
– –
VRSK icon
46
Verisk Analytics
VRSK
$24.6B
$569K 0.17%
3,290
-80
-2% -$14.9K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$524K 0.16%
2,974
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.13%
4,300
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$420K 0.13%
6,725
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$351K 0.11%
8,592
– –
1
2
3

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MTIC
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EC
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KFSC
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FCM
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SW
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YCM
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SWK
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McCollum Christoferson Group's Q2 2022 Portfolio in Review

As of Q2 2022, McCollum Christoferson Group held 75 positions worth $328M, down 19% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McCollum Christoferson Group's Q2 2022 filing shows 1 new, 5 increased, 41 reduced and 10 closed positions. Its largest new stake was Hycroft Mining Holding Corp: 1,100 shares worth $12K. The largest sale was Guidewire Software, an estimated $5.54M.

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

  • McCollum Christoferson Group's largest Q2 2022 buy was Hycroft Mining Holding Corp: 1,100 shares worth $12K.
  • McCollum Christoferson Group added most to Coterra Energy in Q2 2022, an estimated $5.86M increase.
  • McCollum Christoferson Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $722K.
  • McCollum Christoferson Group fully exited Guidewire Software in Q2 2022, selling an estimated $5.54M.
  • McCollum Christoferson Group's ten largest holdings make up 37% of its $328M portfolio in Q2 2022.
  • McCollum Christoferson Group opened 1 new position and closed 10 in Q2 2022.
  • McCollum Christoferson Group's portfolio value fell 19% quarter-over-quarter to $328M.

Based on McCollum Christoferson Group's 13F filing for Q2 2022, filed 10 Aug 2022.