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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
+6.89%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.8M
Cap. Flow
+$6.09M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.3%
Holding
72
New
8
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.92M
2
SMPL icon
Simply Good Foods
SMPL
+$4.95M
3
CP icon
Canadian Pacific Kansas City
CP
+$372K
4
PYPL icon
PayPal
PYPL
+$345K
5
NEOG icon
Neogen
NEOG
+$309K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$433K
4
WST icon
West Pharmaceutical
WST
+$379K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 19.65%
3 Consumer Staples 16.44%
4 Materials 8.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.5B
$6.68M 1.9%
16,044
+176
+1% +$67.8K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$6.63M 1.89%
75,995
-216
-0.3% -$19.1K
NOC icon
28
Northrop Grumman
NOC
$77.9B
$6.05M 1.72%
13,267
+662
+5% +$300K
MDT icon
29
Medtronic
MDT
$111B
$6.02M 1.72%
68,360
+1,770
+3% +$152K
NEOG icon
30
Neogen
NEOG
$2.59B
$5.82M 1.66%
267,666
+17,094
+7% +$309K
FNV icon
31
Franco-Nevada
FNV
$41.4B
$5.62M 1.6%
+39,430
New +$5.92M
DIS icon
32
Walt Disney
DIS
$170B
$5.25M 1.5%
58,851
-7
-0% -$663
SMPL icon
33
Simply Good Foods
SMPL
$1B
$4.93M 1.4%
+134,670
New +$4.95M
HES
34
DELISTED
Hess
HES
$4.61M 1.31%
33,880
+1,855
+6% +$254K
SLB icon
35
SLB Ltd
SLB
$73.2B
$4.35M 1.24%
88,648
+5,573
+7% +$266K
CP icon
36
Canadian Pacific Kansas City
CP
$79.7B
$4.22M 1.2%
52,216
+4,715
+10% +$372K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.6M 1.02%
33,421
-2,460
-7% -$268K
PYPL icon
38
PayPal
PYPL
$49.5B
$3.49M 0.99%
52,280
+5,065
+11% +$345K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$3.36M 0.96%
8,252
+110
+1% +$42.4K
MTB icon
40
M&T Bank
MTB
$36.2B
$3.09M 0.88%
24,976
+134
+0.5% +$16.2K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$2.04M 0.58%
26,442
-1,860
-7% -$144K
CLX icon
42
Clorox
CLX
$11.9B
$1.78M 0.51%
11,194
-35
-0.3% -$5.64K
ATR icon
43
AptarGroup
ATR
$8.73B
$1.58M 0.45%
13,635
-145
-1% -$17K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.09M 0.31%
42,335
-1,000
-2% -$26.1K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$923K 0.26%
9,460
-1,045
-10% -$103K
VRSK icon
46
Verisk Analytics
VRSK
$25.1B
$666K 0.19%
2,947
-233
-7% -$48.9K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$650K 0.19%
3,266
+75
+2% +$14.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$141B
$466K 0.13%
8,432
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$442K 0.13%
6,100
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$421K 0.12%
4,300
– –
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 26.97% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

McCollum Christoferson Group's Q2 2023 Portfolio in Review

As of Q2 2023, McCollum Christoferson Group held 72 positions worth $351M, up 8.3% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McCollum Christoferson Group's Q2 2023 filing shows 8 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Franco-Nevada: 39,430 shares worth $5.62M. The largest sale was Norfolk Southern, an estimated $3.75M.

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.

  • McCollum Christoferson Group's largest Q2 2023 buy was Franco-Nevada: 39,430 shares worth $5.62M.
  • McCollum Christoferson Group added most to Canadian Pacific Kansas City in Q2 2023, an estimated $372K increase.
  • McCollum Christoferson Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.98M.
  • McCollum Christoferson Group fully exited Norfolk Southern in Q2 2023, selling an estimated $3.75M.
  • McCollum Christoferson Group's ten largest holdings make up 38% of its $351M portfolio in Q2 2023.
  • McCollum Christoferson Group opened 8 new positions and closed 1 in Q2 2023.
  • McCollum Christoferson Group's portfolio value rose 8.3% quarter-over-quarter to $351M.

Based on McCollum Christoferson Group's 13F filing for Q2 2023, filed 28 Jul 2023.