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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
-4.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$25.7M
Cap. Flow
-$9.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.42%
Holding
74
New
3
Increased
12
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
2
CP icon
Canadian Pacific Kansas City
CP
+$238K
3
DMRC icon
Digimarc Corp
DMRC
+$227K
4
IBM icon
IBM
IBM
+$210K
5
HES
Hess
HES
+$130K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
2
WST icon
West Pharmaceutical
WST
+$652K
3
AAPL icon
Apple
AAPL
+$600K
4
MSFT icon
Microsoft
MSFT
+$467K
5
COST icon
Costco
COST
+$433K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.73%
3 Consumer Staples 16.37%
4 Materials 7.96%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.3B
$5.87M 1.8%
35,691
-693
-2% -$127K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.7M 1.75%
120,520
-33,215
-22% -$1.57M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$5.7M 1.75%
75,291
-704
-0.9% -$58.8K
HES
29
DELISTED
Hess
HES
$5.32M 1.63%
34,744
+864
+3% +$130K
MDT icon
30
Medtronic
MDT
$110B
$5.3M 1.63%
67,628
-732
-1% -$61.3K
FNV icon
31
Franco-Nevada
FNV
$43.7B
$5.28M 1.62%
39,523
+93
+0.2% +$13.1K
SLB icon
32
SLB Ltd
SLB
$74.1B
$5.22M 1.6%
89,461
+813
+0.9% +$47.1K
NEOG icon
33
Neogen
NEOG
$2.49B
$5.02M 1.54%
270,512
+2,846
+1% +$62K
SMPL icon
34
Simply Good Foods
SMPL
$989M
$4.62M 1.42%
133,869
-801
-0.6% -$28.8K
DIS icon
35
Walt Disney
DIS
$177B
$4.51M 1.38%
55,587
-3,264
-6% -$279K
CP icon
36
Canadian Pacific Kansas City
CP
$80.4B
$4.12M 1.27%
55,213
+2,997
+6% +$238K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$3.52M 1.08%
8,957
+705
+9% +$288K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.97%
30,271
-3,150
-9% -$333K
MTB icon
39
M&T Bank
MTB
$36.4B
$3.1M 0.95%
24,496
-480
-2% -$62.6K
PYPL icon
40
PayPal
PYPL
$49.6B
$3.01M 0.93%
51,478
-802
-2% -$52.2K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.79M 0.55%
25,135
-1,307
-5% -$97.7K
ATR icon
42
AptarGroup
ATR
$8.69B
$1.65M 0.51%
13,210
-425
-3% -$52.1K
CLX icon
43
Clorox
CLX
$12.8B
$1.37M 0.42%
10,464
-730
-7% -$111K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$959K 0.29%
38,605
-3,730
-9% -$94.6K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$853K 0.26%
8,805
-655
-7% -$63.6K
VRSK icon
46
Verisk Analytics
VRSK
$24.6B
$669K 0.21%
2,832
-115
-4% -$27.1K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$537K 0.17%
2,841
-425
-13% -$84.7K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$437K 0.13%
8,432
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$420K 0.13%
6,100
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 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
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
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

McCollum Christoferson Group's Q3 2023 Portfolio in Review

As of Q3 2023, McCollum Christoferson Group held 74 positions worth $325M, down 7.3% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McCollum Christoferson Group's Q3 2023 filing shows 3 new, 12 increased, 41 reduced and 6 closed positions. Its largest new stake was Digimarc Corp: 7,100 shares worth $231K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.57M.

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

  • McCollum Christoferson Group's largest Q3 2023 buy was Digimarc Corp: 7,100 shares worth $231K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $288K increase.
  • McCollum Christoferson Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.57M.
  • McCollum Christoferson Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $399K.
  • McCollum Christoferson Group's ten largest holdings make up 38% of its $325M portfolio in Q3 2023.
  • McCollum Christoferson Group opened 3 new positions and closed 6 in Q3 2023.
  • McCollum Christoferson Group's portfolio value fell 7.3% quarter-over-quarter to $325M.

Based on McCollum Christoferson Group's 13F filing for Q3 2023, filed 8 Nov 2023.