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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
+7.15%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.3M
Cap. Flow
-$5.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.02%
Holding
71
New
1
Increased
16
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$202K
2
FLS icon
Flowserve
FLS
+$84.2K
3
PYPL icon
PayPal
PYPL
+$79.8K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.5K
5
AFL icon
Aflac
AFL
+$44.8K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$196K
4
ECL icon
Ecolab
ECL
+$142K
5
NSC icon
Norfolk Southern
NSC
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Consumer Staples 17.64%
3 Industrials 11.66%
4 Technology 11.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$861K 0.3%
5,498
-220
-4% -$34K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$679K 0.24%
4,367
-240
-5% -$37K
D icon
53
Dominion Energy
D
$60.8B
$672K 0.24%
8,689
-175
-2% -$13.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$542K 0.19%
8,242
-3,000
-27% -$196K
AUB icon
55
Atlantic Union Bankshares
AUB
$6.02B
$500K 0.18%
14,147
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$426K 0.15%
5,275
-300
-5% -$23.9K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$392K 0.14%
9,388
-316
-3% -$12.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.12%
1,658
+100
+6% +$20.7K
PFE icon
59
Pfizer
PFE
$143B
$323K 0.11%
7,855
– –
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$282K 0.1%
5,350
– –
WWD icon
61
Woodward
WWD
$21.3B
$260K 0.09%
2,300
– –
IBM icon
62
IBM
IBM
$211B
$239K 0.08%
1,811
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$234K 0.08%
1,561
-465
-23% -$68.5K
HD icon
64
Home Depot
HD
$331B
$231K 0.08%
1,110
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.08%
5,000
-2,200
-31% -$92.6K
MTB icon
66
M&T Bank
MTB
$35.7B
$208K 0.07%
+1,221
New +$202K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207K 0.07%
2,055
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$205K 0.07%
3,800
– –
MRK icon
69
Merck
MRK
$322B
$201K 0.07%
2,515
– –
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51,781
Closed -$3.62M
NAVB
71
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-858
Closed -$2K
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 2019 Portfolio in Review

As of Q2 2019, McCollum Christoferson Group held 71 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. McCollum Christoferson Group opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • McCollum Christoferson Group's largest Q2 2019 buy was M&T Bank: 1,221 shares worth $208K.
  • McCollum Christoferson Group added most to Flowserve in Q2 2019, an estimated $84.2K increase.
  • McCollum Christoferson Group's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $229K.
  • McCollum Christoferson Group fully exited CIMAREX ENERGY CO in Q2 2019, selling an estimated $3.62M.
  • McCollum Christoferson Group's ten largest holdings make up 30% of its $283M portfolio in Q2 2019.
  • McCollum Christoferson Group opened 1 new position and closed 2 in Q2 2019.
  • McCollum Christoferson Group's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on McCollum Christoferson Group's 13F filing for Q2 2019, filed 11 Jul 2019.