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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
+7.99%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.25M
Cap. Flow
-$11.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.72%
Holding
69
New
3
Increased
8
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
CP icon
Canadian Pacific Kansas City
CP
+$241K
4
PYPL icon
PayPal
PYPL
+$209K
5
ADBE icon
Adobe
ADBE
+$192K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.09M
3
XYZ
Block Inc
XYZ
+$4.02M
4
CL icon
Colgate-Palmolive
CL
+$742K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 19.44%
3 Consumer Staples 15.48%
4 Consumer Discretionary 7.98%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$5.91M 1.82%
57,235
-706
-1% -$68.2K
DIS icon
27
Walt Disney
DIS
$182B
$5.89M 1.82%
58,858
-198
-0.3% -$20K
NOC icon
28
Northrop Grumman
NOC
$80.7B
$5.82M 1.79%
+12,605
New +$5.85M
TYL icon
29
Tyler Technologies
TYL
$12.5B
$5.63M 1.74%
15,868
+250
+2% +$81.3K
MDT icon
30
Medtronic
MDT
$110B
$5.37M 1.66%
66,590
-1,825
-3% -$149K
NEOG icon
31
Neogen
NEOG
$2.46B
$4.64M 1.43%
250,572
+8,950
+4% +$168K
HES
32
DELISTED
Hess
HES
$4.24M 1.31%
32,025
+812
+3% +$113K
SLB icon
33
SLB Ltd
SLB
$76.5B
$4.08M 1.26%
83,075
+1,025
+1% +$54.4K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 1.22%
35,881
-1,460
-4% -$158K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$3.75M 1.16%
17,679
-17,871
-50% -$4.13M
CP icon
36
Canadian Pacific Kansas City
CP
$79.3B
$3.65M 1.13%
47,501
+3,125
+7% +$241K
PYPL icon
37
PayPal
PYPL
$51.1B
$3.59M 1.11%
47,215
+2,710
+6% +$209K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$3.06M 0.94%
8,142
-77
-0.9% -$28.2K
MTB icon
39
M&T Bank
MTB
$36.1B
$2.97M 0.92%
24,842
– –
CL icon
40
Colgate-Palmolive
CL
$74.1B
$2.13M 0.66%
28,302
-9,984
-26% -$742K
CLX icon
41
Clorox
CLX
$12.8B
$1.78M 0.55%
11,229
-33
-0.3% -$4.95K
ATR icon
42
AptarGroup
ATR
$8.63B
$1.63M 0.5%
13,780
-140
-1% -$15.9K
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.16M 0.36%
43,335
-2,485
-5% -$65.1K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.32%
10,505
-430
-4% -$42K
VRSK icon
45
Verisk Analytics
VRSK
$24.7B
$610K 0.19%
3,180
-110
-3% -$19.9K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$605K 0.19%
3,191
+60
+2% +$11.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$596K 0.18%
+1,930
New +$595K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$436K 0.13%
6,100
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.13%
4,300
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$406K 0.13%
8,432
-160
-2% -$7.07K
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 Q1 2023 Portfolio in Review

As of Q1 2023, McCollum Christoferson Group held 69 positions worth $324M, up 2.6% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McCollum Christoferson Group withdrew a net $11.7M in Q1 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.09M position sold in full.

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

Against the trend, McCollum Christoferson Group opened a new position in Northrop Grumman worth $5.82M.

  • McCollum Christoferson Group's largest Q1 2023 buy was Northrop Grumman: 12,605 shares worth $5.82M.
  • McCollum Christoferson Group added most to Canadian Pacific Kansas City in Q1 2023, an estimated $241K increase.
  • McCollum Christoferson Group's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $4.13M.
  • McCollum Christoferson Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $4.09M.
  • McCollum Christoferson Group's ten largest holdings make up 39% of its $324M portfolio in Q1 2023.
  • McCollum Christoferson Group opened 3 new positions and closed 5 in Q1 2023.
  • McCollum Christoferson Group's portfolio value rose 2.6% quarter-over-quarter to $324M.

Based on McCollum Christoferson Group's 13F filing for Q1 2023, filed 2 May 2023.