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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
+0.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$6.77M
Cap. Flow
-$3.08M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.3%
Holding
76
New
6
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BYRN icon
Byrna Technologies
BYRN
+$996K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$973K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$475K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$248K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$284K
3
FNV icon
Franco-Nevada
FNV
+$284K
4
LFUS icon
Littelfuse
LFUS
+$223K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 15.89%
3 Healthcare 13.37%
4 Consumer Discretionary 12.29%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79.2B
$6.06M 1.79%
12,921
+110
+0.9% +$55.3K
AMT icon
27
American Tower
AMT
$78.3B
$5.81M 1.72%
31,694
-464
-1% -$96.1K
SMPL icon
28
Simply Good Foods
SMPL
$989M
$4.98M 1.47%
127,855
-2,805
-2% -$103K
CP icon
29
Canadian Pacific Kansas City
CP
$80.4B
$4.48M 1.32%
61,935
+785
+1% +$60.5K
MTB icon
30
M&T Bank
MTB
$36.5B
$4.3M 1.27%
22,896
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.99M 1.18%
41,180
+3,265
+9% +$311K
FNV icon
32
Franco-Nevada
FNV
$43.7B
$3.81M 1.12%
32,361
-2,295
-7% -$284K
SLB icon
33
SLB Ltd
SLB
$74.1B
$3.65M 1.08%
95,290
-570
-0.6% -$23.9K
NEOG icon
34
Neogen
NEOG
$2.49B
$3.13M 0.92%
257,819
-485
-0.2% -$6.79K
ADBE icon
35
Adobe
ADBE
$103B
$3M 0.89%
6,749
+402
+6% +$199K
BYRN icon
36
Byrna Technologies
BYRN
$106M
$2.72M 0.8%
94,320
+50,800
+117% +$996K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$2.04M 0.6%
15,218
+318
+2% +$43.8K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.92M 0.57%
21,098
– –
ATR icon
39
AptarGroup
ATR
$8.69B
$1.79M 0.53%
11,415
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$999K 0.3%
6,909
-200
-3% -$31K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$973K 0.29%
+20,130
New +$973K
CLX icon
42
Clorox
CLX
$12.8B
$966K 0.29%
5,945
-340
-5% -$55.6K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$710K 0.21%
9,136
– –
VRSK icon
44
Verisk Analytics
VRSK
$24.6B
$705K 0.21%
2,559
– –
DIS icon
45
Walt Disney
DIS
$177B
$664K 0.2%
5,960
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$636K 0.19%
1,245
-45
-3% -$22.8K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$618K 0.18%
2,573
+235
+10% +$57.8K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$472K 0.14%
6,185
-60
-1% -$4.71K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$448K 0.13%
+10,450
New +$475K
ACVF icon
50
American Conservative Values ETF
ACVF
$158M
$402K 0.12%
9,200
– –
1
2
3 4

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CPI
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MTIC
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EC
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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
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McCollum Christoferson Group's Q4 2024 Portfolio in Review

As of Q4 2024, McCollum Christoferson Group held 76 positions worth $338M, down 2% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCollum Christoferson Group's Q4 2024 filing shows 6 new, 11 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 20,130 shares worth $973K. The largest sale was Fortive, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McCollum Christoferson Group's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 20,130 shares worth $973K.
  • McCollum Christoferson Group added most to Byrna Technologies in Q4 2024, an estimated $996K increase.
  • McCollum Christoferson Group's biggest Q4 2024 reduction was Franco-Nevada, cutting an estimated $284K.
  • McCollum Christoferson Group fully exited Fortive in Q4 2024, selling an estimated $4.6M.
  • McCollum Christoferson Group's ten largest holdings make up 44% of its $338M portfolio in Q4 2024.
  • McCollum Christoferson Group opened 6 new positions and closed 7 in Q4 2024.
  • McCollum Christoferson Group's portfolio value fell 2% quarter-over-quarter to $338M.

Based on McCollum Christoferson Group's 13F filing for Q4 2024, filed 11 Feb 2025.