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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
+6.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$27M
Cap. Flow
+$3.26M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.28%
Holding
73
New
4
Increased
23
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.64M
2
ANGI icon
Angi Inc
ANGI
+$902K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$581K
5
ACVF icon
American Conservative Values ETF
ACVF
+$286K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.32M
2
WST icon
West Pharmaceutical
WST
+$714K
3
XYZ
Block Inc
XYZ
+$557K
4
PYPL icon
PayPal
PYPL
+$313K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 22.52%
3 Consumer Staples 13.01%
4 Consumer Discretionary 8.33%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$600K 0.14%
2,664
+60
+2% +$13.3K
VRSK icon
52
Verisk Analytics
VRSK
$23.6B
$599K 0.14%
3,430
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$585K 0.14%
5,505
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.12%
4,300
+550
+15% +$63K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$464K 0.11%
1,310
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$345K 0.08%
6,912
-432
-6% -$20.4K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$322K 0.08%
3,000
– –
AMBA icon
58
Ambarella
AMBA
$2.8B
$319K 0.08%
2,995
– –
ACVF icon
59
American Conservative Values ETF
ACVF
$152M
$294K 0.07%
+9,200
New +$286K
XOM icon
60
ExxonMobil
XOM
$675B
$284K 0.07%
4,496
-950
-17% -$56.7K
WWD icon
61
Woodward
WWD
$19.3B
$283K 0.07%
2,300
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$275K 0.07%
1,234
-35
-3% -$7.6K
MMM icon
63
3M
MMM
$84B
$263K 0.06%
1,585
-430
-21% -$71.8K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$259K 0.06%
4,770
-230
-5% -$12.3K
HD icon
65
Home Depot
HD
$306B
$255K 0.06%
800
– –
TXN icon
66
Texas Instruments
TXN
$242B
$253K 0.06%
1,315
– –
D icon
67
Dominion Energy
D
$56.4B
$244K 0.06%
3,310
-860
-21% -$66.4K
FRPT icon
68
Freshpet
FRPT
$2.98B
$244K 0.06%
1,500
– –
ADBE icon
69
Adobe
ADBE
$99.9B
$240K 0.06%
410
-200
-33% -$103K
SYK icon
70
Stryker
SYK
$110B
$229K 0.05%
880
– –
IBM icon
71
IBM
IBM
$226B
$217K 0.05%
+1,547
New +$212K
SYY icon
72
Sysco
SYY
$37.8B
$207K 0.05%
+2,660
New +$215K
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$519M
$203K 0.05%
3,690
-625
-14% -$34.4K
1 2
3

Similar funds

HZ
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NAMM
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AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $341M AUM 11.56% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return

McCollum Christoferson Group's Q2 2021 Portfolio in Review

As of Q2 2021, McCollum Christoferson Group held 73 positions worth $421M, up 6.9% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q2 2021 filing shows 4 new, 23 increased and 34 reduced positions. Its largest new stake was Aptiv: 45,290 shares worth $7.13M. The largest sale was Colgate-Palmolive, an estimated $3.32M.

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

  • McCollum Christoferson Group's largest Q2 2021 buy was Aptiv: 45,290 shares worth $7.13M.
  • McCollum Christoferson Group added most to Angi Inc in Q2 2021, an estimated $902K increase.
  • McCollum Christoferson Group's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $3.32M.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $421M portfolio in Q2 2021.
  • McCollum Christoferson Group opened 4 new positions and closed 0 in Q2 2021.
  • McCollum Christoferson Group's portfolio value rose 6.9% quarter-over-quarter to $421M.

Based on McCollum Christoferson Group's 13F filing for Q2 2021, filed 14 Jul 2021.