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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
+11.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40.3M
Cap. Flow
+$9.81M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.86%
Holding
79
New
14
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.29M
2
TYL icon
Tyler Technologies
TYL
+$5M
3
MTB icon
M&T Bank
MTB
+$3.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.86M
2
ENB icon
Enbridge
ENB
+$3.15M
3
AFL icon
Aflac
AFL
+$2.97M
4
LFUS icon
Littelfuse
LFUS
+$1.96M
5
WST icon
West Pharmaceutical
WST
+$656K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 20.96%
3 Consumer Staples 15.69%
4 Industrials 7.42%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$577K 0.17%
16,805
+5,886
+54% +$241K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$532K 0.15%
3,552
-140
-4% -$21.1K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$494K 0.14%
7,760
– –
HD icon
54
Home Depot
HD
$355B
$475K 0.14%
1,710
+910
+114% +$246K
DUK icon
55
Duke Energy
DUK
$97.3B
$446K 0.13%
5,035
-13
-0.3% -$1.07K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.12%
3,650
– –
MMM icon
57
3M
MMM
$94.3B
$429K 0.12%
+3,204
New +$431K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.09%
2,920
+410
+16% +$42.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$297K 0.09%
1,744
– –
ADBE icon
60
Adobe
ADBE
$105B
$289K 0.08%
590
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$286K 0.08%
7,344
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$283K 0.08%
1,020
+185
+22% +$50.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$279K 0.08%
3,800
+400
+12% +$30.5K
VZ icon
64
Verizon
VZ
$196B
$268K 0.08%
+4,503
New +$262K
WWD icon
65
Woodward
WWD
$21.4B
$265K 0.08%
+3,300
New +$265K
LLY icon
66
Eli Lilly
LLY
$1.06T
$259K 0.07%
+1,750
New +$271K
MRK icon
67
Merck
MRK
$318B
$257K 0.07%
+3,249
New +$254K
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.06B
$247K 0.07%
+3,335
New +$223K
STPZ icon
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$240K 0.07%
4,445
-100
-2% -$5.37K
T icon
70
AT&T
T
$163B
$219K 0.06%
+10,188
New +$228K
PFE icon
71
Pfizer
PFE
$153B
$217K 0.06%
+6,229
New +$218K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$216K 0.06%
+5,000
New +$217K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$211K 0.06%
+3,000
New +$203K
SYK icon
74
Stryker
SYK
$130B
$200K 0.06%
960
-170
-15% -$33K
AEP icon
75
American Electric Power
AEP
$68.4B
– –
-3,172
Closed -$253K
1 2
3
4

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MTIC
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EC
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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
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McCollum Christoferson Group's Q3 2020 Portfolio in Review

As of Q3 2020, McCollum Christoferson Group held 79 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McCollum Christoferson Group's Q3 2020 filing shows 14 new, 41 increased, 14 reduced and 5 closed positions. Its largest new stake was Uber: 160,365 shares worth $5.85M. The largest sale was Treehouse Foods, an estimated $3.86M.

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

  • McCollum Christoferson Group's largest Q3 2020 buy was Uber: 160,365 shares worth $5.85M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.05M increase.
  • McCollum Christoferson Group's biggest Q3 2020 reduction was West Pharmaceutical, cutting an estimated $656K.
  • McCollum Christoferson Group fully exited Treehouse Foods in Q3 2020, selling an estimated $3.86M.
  • McCollum Christoferson Group's ten largest holdings make up 34% of its $348M portfolio in Q3 2020.
  • McCollum Christoferson Group opened 14 new positions and closed 5 in Q3 2020.
  • McCollum Christoferson Group's portfolio value rose 13% quarter-over-quarter to $348M.

Based on McCollum Christoferson Group's 13F filing for Q3 2020, filed 22 Oct 2020.