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
+7.74%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$15.2M
Cap. Flow
-$7.26M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.89%
Holding
68
New
3
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
DIS icon
Walt Disney
DIS
+$314K
4
CP icon
Canadian Pacific Kansas City
CP
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.37M
2
TSCO icon
Tractor Supply
TSCO
+$5.06M
3
COST icon
Costco
COST
+$544K
4
IT icon
Gartner
IT
+$497K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 17.42%
3 Consumer Staples 16.88%
4 Materials 8.71%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.9B
$6.64M 1.92%
126,945
-105,770
-45% -$5.06M
NOC icon
27
Northrop Grumman
NOC
$80.7B
$6.37M 1.84%
13,311
-4
-0% -$1.84K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$6.02M 1.74%
12,520
+2,993
+31% +$1.37M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$5.77M 1.67%
75,063
-28
-0% -$1.9K
HES
30
DELISTED
Hess
HES
$5.35M 1.55%
35,034
+285
+0.8% +$41.4K
CP icon
31
Canadian Pacific Kansas City
CP
$79.3B
$5.22M 1.51%
59,103
+2,720
+5% +$228K
SLB icon
32
SLB Ltd
SLB
$76.5B
$5.02M 1.45%
91,539
+1,893
+2% +$95.4K
FTV icon
33
Fortive
FTV
$18.4B
$4.79M 1.38%
+73,828
New +$4.48M
SMPL icon
34
Simply Good Foods
SMPL
$988M
$4.61M 1.33%
135,609
+3,635
+3% +$134K
NEOG icon
35
Neogen
NEOG
$2.46B
$4.29M 1.24%
271,600
+6,687
+3% +$112K
FNV icon
36
Franco-Nevada
FNV
$44.6B
$3.89M 1.12%
32,626
-1,057
-3% -$116K
MTB icon
37
M&T Bank
MTB
$36.1B
$3.33M 0.96%
22,896
– –
CL icon
38
Colgate-Palmolive
CL
$74.1B
$2.08M 0.6%
23,096
-100
-0.4% -$8.47K
ATR icon
39
AptarGroup
ATR
$8.63B
$1.78M 0.52%
12,395
-815
-6% -$110K
CLX icon
40
Clorox
CLX
$12.8B
$1.17M 0.34%
7,625
-130
-2% -$19.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$684K 0.2%
1,540
+520
+51% +$223K
VRSK icon
42
Verisk Analytics
VRSK
$24.7B
$621K 0.18%
2,634
-163
-6% -$39.2K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$605K 0.18%
2,648
-193
-7% -$41.5K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$553K 0.16%
8,432
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$487K 0.14%
6,100
– –
XOM icon
46
ExxonMobil
XOM
$642B
$483K 0.14%
4,151
-200
-5% -$20.9K
MRK icon
47
Merck
MRK
$317B
$439K 0.13%
3,325
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$421K 0.12%
4,300
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$386K 0.11%
496
+46
+10% +$32.7K
ACVF icon
50
American Conservative Values ETF
ACVF
$158M
$372K 0.11%
9,200
– –
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 2024 Portfolio in Review

As of Q1 2024, McCollum Christoferson Group held 68 positions worth $346M, up 4.6% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McCollum Christoferson Group's Q1 2024 filing shows 3 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was Fortive: 73,828 shares worth $4.79M. The largest sale was Medtronic, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q1 2024 buy was Fortive: 73,828 shares worth $4.79M.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.37M increase.
  • McCollum Christoferson Group's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $5.06M.
  • McCollum Christoferson Group fully exited Medtronic in Q1 2024, selling an estimated $5.37M.
  • McCollum Christoferson Group's ten largest holdings make up 42% of its $346M portfolio in Q1 2024.
  • McCollum Christoferson Group opened 3 new positions and closed 4 in Q1 2024.
  • McCollum Christoferson Group's portfolio value rose 4.6% quarter-over-quarter to $346M.

Based on McCollum Christoferson Group's 13F filing for Q1 2024, filed 26 Apr 2024.