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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
+1.28%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$9.63M
Cap. Flow
-$9.07M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.37%
Holding
72
New
8
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.89M
3
ADBE icon
Adobe
ADBE
+$2.83M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$920K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$5.35M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
AAPL icon
Apple
AAPL
+$1.33M
4
COST icon
Costco
COST
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16%
3 Consumer Staples 15.9%
4 Consumer Discretionary 9.71%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.6B
$6.38M 1.9%
32,840
-1,457
-4% -$272K
DIS icon
27
Walt Disney
DIS
$176B
$5.69M 1.69%
57,261
-443
-0.8% -$47.7K
NOC icon
28
Northrop Grumman
NOC
$78.7B
$5.56M 1.65%
12,746
-565
-4% -$258K
SMPL icon
29
Simply Good Foods
SMPL
$996M
$4.79M 1.43%
132,700
-2,909
-2% -$104K
CP icon
30
Canadian Pacific Kansas City
CP
$80.6B
$4.77M 1.42%
60,583
+1,480
+3% +$120K
SLB icon
31
SLB Ltd
SLB
$74.5B
$4.43M 1.32%
93,818
+2,279
+2% +$110K
FTV icon
32
Fortive
FTV
$18.5B
$4.21M 1.25%
75,371
+1,543
+2% +$89.6K
FNV icon
33
Franco-Nevada
FNV
$43.6B
$4.02M 1.2%
33,951
+1,325
+4% +$161K
NEOG icon
34
Neogen
NEOG
$2.53B
$4M 1.19%
256,162
-15,438
-6% -$215K
ADBE icon
35
Adobe
ADBE
$103B
$3.49M 1.04%
6,287
+5,847
+1,329% +$2.83M
MTB icon
36
M&T Bank
MTB
$36.5B
$3.47M 1.03%
22,896
– –
TSLA icon
37
Tesla
TSLA
$1.27T
$3.34M 0.99%
+16,868
New +$2.95M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.01M 0.89%
+35,110
New +$2.89M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.1M 0.62%
21,626
-1,470
-6% -$136K
NVDA icon
40
NVIDIA
NVDA
$5.37T
$1.76M 0.52%
+14,260
New +$1.44M
ATR icon
41
AptarGroup
ATR
$8.67B
$1.62M 0.48%
11,485
-910
-7% -$132K
CLX icon
42
Clorox
CLX
$12.7B
$890K 0.26%
6,525
-1,100
-14% -$153K
VRSK icon
43
Verisk Analytics
VRSK
$24.5B
$690K 0.21%
2,559
-75
-3% -$18.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$658K 0.2%
9,136
+704
+8% +$46.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$483B
$649K 0.19%
1,355
-185
-12% -$83.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$510K 0.15%
2,338
-310
-12% -$68.1K
XOM icon
47
ExxonMobil
XOM
$630B
$478K 0.14%
4,151
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.5B
$478K 0.14%
6,100
– –
LLY icon
49
Eli Lilly
LLY
$1.03T
$467K 0.14%
516
+20
+4% +$16K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.1B
$447K 0.13%
6,300
-68,763
-92% -$5.01M
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 2024 Portfolio in Review

As of Q2 2024, McCollum Christoferson Group held 72 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McCollum Christoferson Group's Q2 2024 filing shows 8 new, 10 increased, 37 reduced and 2 closed positions. Its largest new stake was Tesla: 16,868 shares worth $3.34M. The largest sale was Hess, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q2 2024 buy was Tesla: 16,868 shares worth $3.34M.
  • McCollum Christoferson Group added most to Adobe in Q2 2024, an estimated $2.83M increase.
  • McCollum Christoferson Group's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $5.01M.
  • McCollum Christoferson Group fully exited Hess in Q2 2024, selling an estimated $5.35M.
  • McCollum Christoferson Group's ten largest holdings make up 42% of its $336M portfolio in Q2 2024.
  • McCollum Christoferson Group opened 8 new positions and closed 2 in Q2 2024.
  • McCollum Christoferson Group's portfolio value fell 2.8% quarter-over-quarter to $336M.

Based on McCollum Christoferson Group's 13F filing for Q2 2024, filed 30 Jul 2024.