We are live on ! Find out more
MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$5.22M
Cap. Flow
-$19.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
41.23%
Holding
69
New
1
Increased
8
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
2
XOM icon
ExxonMobil
XOM
+$137K
3
CP icon
Canadian Pacific Kansas City
CP
+$85.6K
4
IBM icon
IBM
IBM
+$45.3K
5
SLB icon
SLB Ltd
SLB
+$10.1K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
3
PYPL icon
PayPal
PYPL
+$3.01M
4
DHR icon
Danaher
DHR
+$1.3M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$959K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 19.14%
3 Consumer Staples 16.68%
4 Consumer Discretionary 8.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79.2B
$6.23M 1.89%
13,315
-107
-0.8% -$50.2K
MDT icon
27
Medtronic
MDT
$110B
$5.37M 1.62%
65,130
-2,498
-4% -$190K
NEOG icon
28
Neogen
NEOG
$2.49B
$5.33M 1.61%
264,913
-5,599
-2% -$94.8K
SMPL icon
29
Simply Good Foods
SMPL
$989M
$5.23M 1.58%
131,974
-1,895
-1% -$70.8K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$5.14M 1.55%
75,091
-200
-0.3% -$13.1K
HES
31
DELISTED
Hess
HES
$5.01M 1.52%
34,749
+5
+0% +$733
DIS icon
32
Walt Disney
DIS
$177B
$4.94M 1.49%
54,702
-885
-2% -$78K
SLB icon
33
SLB Ltd
SLB
$74.1B
$4.67M 1.41%
89,646
+185
+0.2% +$10.1K
CP icon
34
Canadian Pacific Kansas City
CP
$80.4B
$4.48M 1.36%
56,383
+1,170
+2% +$85.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$4.16M 1.26%
9,527
+570
+6% +$233K
FNV icon
36
Franco-Nevada
FNV
$43.7B
$3.73M 1.13%
33,683
-5,840
-15% -$710K
MTB icon
37
M&T Bank
MTB
$36.5B
$3.14M 0.95%
22,896
-1,600
-7% -$201K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.85M 0.56%
23,196
-1,939
-8% -$146K
ATR icon
39
AptarGroup
ATR
$8.69B
$1.63M 0.49%
13,210
– –
CLX icon
40
Clorox
CLX
$12.8B
$1.11M 0.33%
7,755
-2,709
-26% -$361K
VRSK icon
41
Verisk Analytics
VRSK
$24.6B
$668K 0.2%
2,797
-35
-1% -$8.29K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$606K 0.18%
2,841
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$510K 0.15%
8,432
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$460K 0.14%
6,100
– –
XOM icon
45
ExxonMobil
XOM
$628B
$435K 0.13%
4,351
+1,300
+43% +$137K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.13%
4,300
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$418K 0.13%
1,020
– –
MRK icon
48
Merck
MRK
$317B
$362K 0.11%
3,325
– –
ACVF icon
49
American Conservative Values ETF
ACVF
$158M
$336K 0.1%
9,200
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$317K 0.1%
1,337
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, McCollum Christoferson Group held 69 positions worth $331M, up 1.6% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McCollum Christoferson Group withdrew a net $19.9M in Q4 2023, closing 4 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, McCollum Christoferson Group opened a new position in Processa Pharmaceuticals worth $4.18K.

  • McCollum Christoferson Group's largest Q4 2023 buy was Processa Pharmaceuticals: 25 shares worth $4.18K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $233K increase.
  • McCollum Christoferson Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.4M.
  • McCollum Christoferson Group fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.14M.
  • McCollum Christoferson Group's ten largest holdings make up 41% of its $331M portfolio in Q4 2023.
  • McCollum Christoferson Group opened 1 new position and closed 4 in Q4 2023.
  • McCollum Christoferson Group's portfolio value rose 1.6% quarter-over-quarter to $331M.

Based on McCollum Christoferson Group's 13F filing for Q4 2023, filed 19 Jan 2024.