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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
+26.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$57.7M
Cap. Flow
-$264K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.95%
Holding
69
New
6
Increased
16
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.18M
2
STE icon
Steris
STE
+$4.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$939K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.63M
2
ALGN icon
Align Technology
ALGN
+$3.49M
3
FLS icon
Flowserve
FLS
+$1.86M
4
AMZN icon
Amazon
AMZN
+$940K
5
WST icon
West Pharmaceutical
WST
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 17.78%
3 Consumer Staples 16.92%
4 Industrials 7.24%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.7B
$529K 0.17%
3,692
-255
-6% -$33.5K
XOM icon
52
ExxonMobil
XOM
$632B
$488K 0.16%
10,919
-2,114
-16% -$94.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.7B
$472K 0.15%
7,760
-482
-6% -$27.9K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.14%
3,650
+170
+5% +$19.9K
DUK icon
55
Duke Energy
DUK
$96.3B
$403K 0.13%
5,048
-367
-7% -$31K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$273K 0.09%
1,744
– –
ADBE icon
57
Adobe
ADBE
$102B
$257K 0.08%
+590
New +$219K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$257K 0.08%
2,510
+70
+3% +$7.1K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$256K 0.08%
+7,344
New +$229K
AEP icon
60
American Electric Power
AEP
$68.7B
$253K 0.08%
3,172
– –
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$242K 0.08%
4,545
-1,160
-20% -$61.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.38T
$240K 0.08%
3,400
-400
-11% -$27K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$207K 0.07%
+835
New +$187K
SYK icon
64
Stryker
SYK
$129B
$204K 0.07%
+1,130
New +$208K
HD icon
65
Home Depot
HD
$351B
$200K 0.06%
800
-310
-28% -$71K
ALGN icon
66
Align Technology
ALGN
$12.3B
– –
-20,080
Closed -$3.49M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,658
Closed -$303K
FLS icon
68
Flowserve
FLS
$10.2B
– –
-77,950
Closed -$1.86M
MMM icon
69
3M
MMM
$93.4B
– –
-40,570
Closed -$4.63M
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 Q2 2020 Portfolio in Review

As of Q2 2020, McCollum Christoferson Group held 69 positions worth $308M, up 23% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q2 2020 filing shows 6 new, 16 increased, 40 reduced and 4 closed positions. Its largest new stake was Linde: 26,840 shares worth $5.69M. The largest sale was 3M, an estimated $4.63M.

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

  • McCollum Christoferson Group's largest Q2 2020 buy was Linde: 26,840 shares worth $5.69M.
  • McCollum Christoferson Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.22M increase.
  • McCollum Christoferson Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $940K.
  • McCollum Christoferson Group fully exited 3M in Q2 2020, selling an estimated $4.63M.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $308M portfolio in Q2 2020.
  • McCollum Christoferson Group opened 6 new positions and closed 4 in Q2 2020.
  • McCollum Christoferson Group's portfolio value rose 23% quarter-over-quarter to $308M.

Based on McCollum Christoferson Group's 13F filing for Q2 2020, filed 31 Jul 2020.