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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
-4.92%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$29.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
38.17%
Holding
67
New
2
Increased
8
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.38M
2
SLB icon
SLB Ltd
SLB
+$2.65M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$159K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$121K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.4K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$5.17M
2
ILMN icon
Illumina
ILMN
+$4.81M
3
UBER icon
Uber
UBER
+$3.25M
4
APTV icon
Aptiv
APTV
+$272K
5
NEOG icon
Neogen
NEOG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 19.07%
3 Consumer Staples 15.36%
4 Consumer Discretionary 9.15%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$5.79M 1.94%
71,716
-1,087
-1% -$97.7K
STE icon
27
Steris
STE
$22B
$5.78M 1.93%
34,734
-255
-0.7% -$51.9K
TYL icon
28
Tyler Technologies
TYL
$12.4B
$5.74M 1.92%
16,529
-30
-0.2% -$11.2K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$5.64M 1.89%
79,095
+51
+0.1% +$4.28K
DIS icon
30
Walt Disney
DIS
$180B
$5.61M 1.88%
59,496
-830
-1% -$88.8K
MTB icon
31
M&T Bank
MTB
$36.2B
$4.38M 1.47%
24,842
-150
-0.6% -$26.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.09M 1.37%
55,005
-650
-1% -$49.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$4M 1.34%
38,121
-490
-1% -$55.5K
PYPL icon
34
PayPal
PYPL
$50.3B
$3.94M 1.32%
45,756
+85
+0.2% +$7.54K
XYZ
35
Block Inc
XYZ
$47.2B
$3.48M 1.17%
63,348
-815
-1% -$57.7K
APTV icon
36
Aptiv
APTV
$9.87B
$3.31M 1.11%
42,327
-2,840
-6% -$272K
NEOG icon
37
Neogen
NEOG
$2.49B
$3.15M 1.05%
225,696
-12,078
-5% -$243K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$2.77M 0.93%
8,424
+190
+2% +$69.4K
CL icon
39
Colgate-Palmolive
CL
$74.3B
$2.75M 0.92%
39,077
-550
-1% -$43.1K
SLB icon
40
SLB Ltd
SLB
$77.4B
$2.62M 0.88%
+73,100
New +$2.65M
CLX icon
41
Clorox
CLX
$12.9B
$1.45M 0.48%
11,282
– –
ATR icon
42
AptarGroup
ATR
$8.64B
$1.36M 0.45%
14,310
-49,648
-78% -$5.17M
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.34M 0.45%
53,055
-3,600
-6% -$98.6K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.35%
10,935
+1,585
+17% +$159K
VRSK icon
45
Verisk Analytics
VRSK
$24B
$561K 0.19%
3,290
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$508K 0.17%
2,974
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.14%
4,300
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.5B
$377K 0.13%
6,725
– –
LSI
49
DELISTED
Life Storage, Inc.
LSI
$332K 0.11%
3,000
-37
-1% -$4.54K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$330K 0.11%
8,592
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, McCollum Christoferson Group held 67 positions worth $299M, down 8.9% from $328M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McCollum Christoferson Group withdrew a net $10.7M in Q3 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Uber, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, McCollum Christoferson Group opened a new position in SLB Ltd worth $2.62M.

  • McCollum Christoferson Group's largest Q3 2022 buy was SLB Ltd: 73,100 shares worth $2.62M.
  • McCollum Christoferson Group added most to Ecolab in Q3 2022, an estimated $3.38M increase.
  • McCollum Christoferson Group's biggest Q3 2022 reduction was AptarGroup, cutting an estimated $5.17M.
  • McCollum Christoferson Group fully exited Uber in Q3 2022, selling an estimated $3.25M.
  • McCollum Christoferson Group's ten largest holdings make up 38% of its $299M portfolio in Q3 2022.
  • McCollum Christoferson Group opened 2 new positions and closed 6 in Q3 2022.
  • McCollum Christoferson Group's portfolio value fell 8.9% quarter-over-quarter to $299M.

Based on McCollum Christoferson Group's 13F filing for Q3 2022, filed 1 Nov 2022.