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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
+7.04%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.06M
Cap. Flow
-$11.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.48M
2
BYRN icon
Byrna Technologies
BYRN
+$515K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$354K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$242K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.23M
2
DIS icon
Walt Disney
DIS
+$4.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K
4
COST icon
Costco
COST
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Consumer Staples 15.83%
3 Healthcare 14.17%
4 Consumer Discretionary 10.46%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79.2B
$6.77M 1.96%
12,811
+65
+0.5% +$31.8K
TSLA icon
27
Tesla
TSLA
$1.27T
$6.11M 1.77%
23,371
+6,503
+39% +$1.48M
CP icon
28
Canadian Pacific Kansas City
CP
$80.4B
$5.24M 1.52%
61,150
+567
+0.9% +$46.6K
FTV icon
29
Fortive
FTV
$18.5B
$4.6M 1.33%
77,282
+1,911
+3% +$105K
SMPL icon
30
Simply Good Foods
SMPL
$989M
$4.54M 1.32%
130,660
-2,040
-2% -$69.1K
NEOG icon
31
Neogen
NEOG
$2.49B
$4.34M 1.26%
258,304
+2,142
+0.8% +$35.3K
FNV icon
32
Franco-Nevada
FNV
$43.7B
$4.31M 1.25%
34,656
+705
+2% +$87.3K
MTB icon
33
M&T Bank
MTB
$36.5B
$4.08M 1.18%
22,896
– –
SLB icon
34
SLB Ltd
SLB
$74.1B
$4.02M 1.17%
95,860
+2,042
+2% +$90.9K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.43M 0.99%
37,915
+2,805
+8% +$242K
ADBE icon
36
Adobe
ADBE
$103B
$3.29M 0.95%
6,347
+60
+1% +$32.9K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$2.19M 0.63%
21,098
-528
-2% -$53.8K
ATR icon
38
AptarGroup
ATR
$8.69B
$1.83M 0.53%
11,415
-70
-0.6% -$10.4K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$1.81M 0.52%
14,900
+640
+4% +$75.6K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$1.15M 0.33%
7,109
-45,384
-86% -$7.23M
CLX icon
41
Clorox
CLX
$12.8B
$1.02M 0.3%
6,285
-240
-4% -$35.6K
BYRN icon
42
Byrna Technologies
BYRN
$106M
$739K 0.21%
+43,520
New +$515K
VRSK icon
43
Verisk Analytics
VRSK
$24.6B
$686K 0.2%
2,559
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$670K 0.19%
9,136
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$630K 0.18%
1,290
-65
-5% -$30.8K
DIS icon
46
Walt Disney
DIS
$177B
$573K 0.17%
5,960
-51,301
-90% -$4.72M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$555K 0.16%
2,338
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$514K 0.15%
6,245
-55
-0.9% -$4.29K
XOM icon
49
ExxonMobil
XOM
$628B
$487K 0.14%
4,151
– –
LLY icon
50
Eli Lilly
LLY
$1.04T
$457K 0.13%
516
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, McCollum Christoferson Group held 74 positions worth $345M, up 2.7% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McCollum Christoferson Group withdrew a net $11.3M in Q3 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $478K position sold in full.

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

Against the trend, McCollum Christoferson Group opened a new position in Byrna Technologies worth $739K.

  • McCollum Christoferson Group's largest Q3 2024 buy was Byrna Technologies: 43,520 shares worth $739K.
  • McCollum Christoferson Group added most to Tesla in Q3 2024, an estimated $1.48M increase.
  • McCollum Christoferson Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $7.23M.
  • McCollum Christoferson Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $478K.
  • McCollum Christoferson Group's ten largest holdings make up 43% of its $345M portfolio in Q3 2024.
  • McCollum Christoferson Group opened 4 new positions and closed 4 in Q3 2024.
  • McCollum Christoferson Group's portfolio value rose 2.7% quarter-over-quarter to $345M.

Based on McCollum Christoferson Group's 13F filing for Q3 2024, filed 16 Oct 2024.