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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
+6.77%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.59%
Holding
68
New
7
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$4.29M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.34M
3
SLB icon
SLB Ltd
SLB
+$446K
4
NEOG icon
Neogen
NEOG
+$227K
5
IBM icon
IBM
IBM
+$219K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.31M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$991K
3
AAPL icon
Apple
AAPL
+$521K
4
IT icon
Gartner
IT
+$311K
5
AMZN icon
Amazon
AMZN
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 18.92%
3 Consumer Staples 15.9%
4 Consumer Discretionary 7.6%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.9B
$5.76M 1.82%
42,920
+244
+0.6% +$34.7K
MDT icon
27
Medtronic
MDT
$110B
$5.32M 1.68%
68,415
-3,301
-5% -$268K
DIS icon
28
Walt Disney
DIS
$177B
$5.13M 1.62%
59,056
-440
-0.7% -$42.1K
TYL icon
29
Tyler Technologies
TYL
$12.6B
$5.04M 1.59%
15,618
-911
-6% -$298K
AMZN icon
30
Amazon
AMZN
$2.94T
$4.87M 1.54%
57,941
-3,111
-5% -$307K
HES
31
DELISTED
Hess
HES
$4.43M 1.4%
+31,213
New +$4.29M
SLB icon
32
SLB Ltd
SLB
$74.1B
$4.39M 1.39%
82,050
+8,950
+12% +$446K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.09M 1.29%
54,405
-600
-1% -$44.8K
XYZ
34
Block Inc
XYZ
$50.1B
$4.02M 1.27%
64,009
+661
+1% +$40.8K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 1.26%
37,341
-780
-2% -$83.3K
NEOG icon
36
Neogen
NEOG
$2.49B
$3.68M 1.16%
241,622
+15,926
+7% +$227K
MTB icon
37
M&T Bank
MTB
$36.5B
$3.6M 1.14%
24,842
– –
CP icon
38
Canadian Pacific Kansas City
CP
$80.4B
$3.31M 1.05%
+44,376
New +$3.34M
PYPL icon
39
PayPal
PYPL
$49.6B
$3.17M 1%
44,505
-1,251
-3% -$100K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$3.02M 0.95%
38,286
-791
-2% -$59.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M 0.91%
8,219
-205
-2% -$72.4K
CLX icon
42
Clorox
CLX
$12.8B
$1.58M 0.5%
11,262
-20
-0.2% -$2.84K
ATR icon
43
AptarGroup
ATR
$8.69B
$1.53M 0.48%
13,920
-390
-3% -$40K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.18M 0.37%
45,820
-7,235
-14% -$187K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.06M 0.34%
10,935
– –
VRSK icon
46
Verisk Analytics
VRSK
$24.6B
$580K 0.18%
3,290
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$575K 0.18%
3,131
+157
+5% +$29.1K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.13%
4,300
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$400K 0.13%
6,100
-625
-9% -$39.2K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$343K 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
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 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

McCollum Christoferson Group's Q4 2022 Portfolio in Review

As of Q4 2022, McCollum Christoferson Group held 68 positions worth $316M, up 5.7% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McCollum Christoferson Group's Q4 2022 filing shows 7 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Hess: 31,213 shares worth $4.43M. The largest sale was Aptiv, an estimated $3.31M.

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

  • McCollum Christoferson Group's largest Q4 2022 buy was Hess: 31,213 shares worth $4.43M.
  • McCollum Christoferson Group added most to SLB Ltd in Q4 2022, an estimated $446K increase.
  • McCollum Christoferson Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $991K.
  • McCollum Christoferson Group fully exited Aptiv in Q4 2022, selling an estimated $3.31M.
  • McCollum Christoferson Group's ten largest holdings make up 37% of its $316M portfolio in Q4 2022.
  • McCollum Christoferson Group opened 7 new positions and closed 2 in Q4 2022.
  • McCollum Christoferson Group's portfolio value rose 5.7% quarter-over-quarter to $316M.

Based on McCollum Christoferson Group's 13F filing for Q4 2022, filed 7 Feb 2023.