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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
+12.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.6M
Cap. Flow
+$2.32M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.96%
Holding
77
New
3
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M
2
MDT icon
Medtronic
MDT
+$1.29M
3
V icon
Visa
V
+$879K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
TYL icon
Tyler Technologies
TYL
+$602K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.51M
2
XYZ
Block Inc
XYZ
+$1.23M
3
AAPL icon
Apple
AAPL
+$920K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
WST icon
West Pharmaceutical
WST
+$712K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 22.13%
3 Consumer Staples 14.68%
4 Industrials 7.68%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.5B
$509K 0.13%
6,770
-2,347
-26% -$186K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$504K 0.13%
4,830
+1,910
+65% +$198K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.11%
3,750
+100
+3% +$11.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$355K 0.09%
1,130
+110
+11% +$32.3K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$325K 0.08%
7,344
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.08%
3,400
-400
-11% -$33.7K
ADBE icon
57
Adobe
ADBE
$106B
$295K 0.08%
590
– –
MMM icon
58
3M
MMM
$94.4B
$295K 0.08%
2,015
-1,189
-37% -$169K
WWD icon
59
Woodward
WWD
$21.4B
$280K 0.07%
2,300
-1,000
-30% -$101K
AMBA icon
60
Ambarella
AMBA
$3.81B
$275K 0.07%
+2,995
New +$210K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$260K 0.07%
1,334
-410
-24% -$74.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$251K 0.06%
5,000
– –
LSI
63
DELISTED
Life Storage, Inc.
LSI
$239K 0.06%
3,000
– –
XOM icon
64
ExxonMobil
XOM
$633B
$235K 0.06%
5,696
-11,109
-66% -$417K
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$234K 0.06%
4,315
-130
-3% -$6.99K
SYK icon
66
Stryker
SYK
$130B
$216K 0.06%
880
-80
-8% -$18.1K
TXN icon
67
Texas Instruments
TXN
$260B
$216K 0.06%
+1,315
New +$204K
FRPT icon
68
Freshpet
FRPT
$3.24B
$213K 0.05%
+1,500
New +$194K
HD icon
69
Home Depot
HD
$354B
$212K 0.05%
800
-910
-53% -$250K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-3,597
Closed -$766K
DUK icon
71
Duke Energy
DUK
$97.6B
– –
-5,035
Closed -$446K
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,335
Closed -$247K
LLY icon
73
Eli Lilly
LLY
$1.06T
– –
-1,750
Closed -$259K
MRK icon
74
Merck
MRK
$318B
– –
-3,249
Closed -$257K
PFE icon
75
Pfizer
PFE
$152B
– –
-6,229
Closed -$217K
1 2
3
4

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 Q4 2020 Portfolio in Review

As of Q4 2020, McCollum Christoferson Group held 77 positions worth $391M, up 12% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q4 2020 filing shows 3 new, 39 increased, 22 reduced and 8 closed positions. Its largest new stake was Ambarella: 2,995 shares worth $275K. The largest sale was M&T Bank, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q4 2020 buy was Ambarella: 2,995 shares worth $275K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $2.43M increase.
  • McCollum Christoferson Group's biggest Q4 2020 reduction was M&T Bank, cutting an estimated $1.51M.
  • McCollum Christoferson Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $766K.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $391M portfolio in Q4 2020.
  • McCollum Christoferson Group opened 3 new positions and closed 8 in Q4 2020.
  • McCollum Christoferson Group's portfolio value rose 12% quarter-over-quarter to $391M.

Based on McCollum Christoferson Group's 13F filing for Q4 2020, filed 22 Jan 2021.