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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
+2.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.74M
Cap. Flow
-$3.31M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.24%
Holding
72
New
3
Increased
33
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.59M
2
SAM icon
Boston Beer
SAM
+$6.17M
3
ANGI icon
Angi Inc
ANGI
+$4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$8.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.69M
4
AAPL icon
Apple
AAPL
+$1.73M
5
XYZ
Block Inc
XYZ
+$914K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Technology 22.08%
3 Consumer Staples 14.56%
4 Financials 7.72%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$582K 0.15%
5,505
+675
+14% +$71K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$557K 0.14%
2,604
-265
-9% -$55.8K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$427K 0.11%
3,750
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$418K 0.11%
1,310
+180
+16% +$57.6K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$329K 0.08%
7,344
– –
MMM icon
56
3M
MMM
$93.2B
$325K 0.08%
2,015
– –
D icon
57
Dominion Energy
D
$58.8B
$317K 0.08%
4,170
-2,600
-38% -$189K
XOM icon
58
ExxonMobil
XOM
$642B
$304K 0.08%
5,446
-250
-4% -$13.1K
AMBA icon
59
Ambarella
AMBA
$3.68B
$301K 0.08%
2,995
– –
ADBE icon
60
Adobe
ADBE
$103B
$290K 0.07%
610
+20
+3% +$9.35K
WWD icon
61
Woodward
WWD
$21.6B
$277K 0.07%
2,300
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$262K 0.07%
1,269
-65
-5% -$13.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.07%
5,000
– –
LSI
64
DELISTED
Life Storage, Inc.
LSI
$258K 0.07%
3,000
– –
TXN icon
65
Texas Instruments
TXN
$254B
$249K 0.06%
1,315
– –
HD icon
66
Home Depot
HD
$349B
$244K 0.06%
800
– –
FRPT icon
67
Freshpet
FRPT
$3.21B
$238K 0.06%
1,500
– –
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$237K 0.06%
4,315
– –
SYK icon
69
Stryker
SYK
$129B
$214K 0.05%
880
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$13B
– –
-71,662
Closed -$5.69M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,400
Closed -$298K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-77,020
Closed -$6.75M
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 Q1 2021 Portfolio in Review

As of Q1 2021, McCollum Christoferson Group held 72 positions worth $394M, up 0.7% from $391M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

McCollum Christoferson Group's Q1 2021 filing shows 3 new, 33 increased, 19 reduced and 3 closed positions. Its largest new stake was Dun & Bradstreet: 274,415 shares worth $6.53M. The largest sale was Verisk Analytics, an estimated $8.57M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • McCollum Christoferson Group's largest Q1 2021 buy was Dun & Bradstreet: 274,415 shares worth $6.53M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.5M increase.
  • McCollum Christoferson Group's biggest Q1 2021 reduction was Verisk Analytics, cutting an estimated $8.57M.
  • McCollum Christoferson Group fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $6.75M.
  • McCollum Christoferson Group's ten largest holdings make up 32% of its $394M portfolio in Q1 2021.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2021.
  • McCollum Christoferson Group's portfolio value rose 0.7% quarter-over-quarter to $394M.

Based on McCollum Christoferson Group's 13F filing for Q1 2021, filed 22 Apr 2021.