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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
+1.36%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$877K
Cap. Flow
-$1.62M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.99%
Holding
76
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$512K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
MRNA icon
Moderna
MRNA
+$240K
5
MTB icon
M&T Bank
MTB
+$201K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.12M
2
AAPL icon
Apple
AAPL
+$702K
3
XYZ
Block Inc
XYZ
+$472K
4
DHR icon
Danaher
DHR
+$393K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.96%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.54%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$631K 0.15%
2,884
+220
+8% +$48.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$549K 0.13%
2,509
-445
-15% -$98.7K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$494K 0.12%
4,300
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$476K 0.11%
6,100
-1,660
-21% -$133K
AMBA icon
55
Ambarella
AMBA
$3.68B
$466K 0.11%
2,995
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$455K 0.11%
1,270
-40
-3% -$14.7K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$347K 0.08%
6,912
– –
LSI
58
DELISTED
Life Storage, Inc.
LSI
$344K 0.08%
3,000
– –
ACVF icon
59
American Conservative Values ETF
ACVF
$158M
$294K 0.07%
9,200
– –
HD icon
60
Home Depot
HD
$349B
$263K 0.06%
800
– –
WWD icon
61
Woodward
WWD
$21.6B
$260K 0.06%
2,300
– –
TXN icon
62
Texas Instruments
TXN
$254B
$253K 0.06%
1,315
– –
MRNA icon
63
Moderna
MRNA
$21.5B
$250K 0.06%
+650
New +$240K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$244K 0.06%
1,097
-137
-11% -$31.2K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$239K 0.06%
4,770
– –
ADBE icon
66
Adobe
ADBE
$103B
$236K 0.06%
410
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.06%
+5,320
New +$246K
MMM icon
68
3M
MMM
$93.2B
$232K 0.06%
1,585
– –
SYK icon
69
Stryker
SYK
$129B
$232K 0.06%
880
– –
D icon
70
Dominion Energy
D
$58.8B
$220K 0.05%
3,010
-300
-9% -$22.9K
FRPT icon
71
Freshpet
FRPT
$3.28B
$214K 0.05%
1,500
– –
SYY icon
72
Sysco
SYY
$40.4B
$209K 0.05%
2,660
– –
IBM icon
73
IBM
IBM
$220B
$205K 0.05%
1,547
– –
LFUS icon
74
Littelfuse
LFUS
$11.7B
$202K 0.05%
+740
New +$197K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$202K 0.05%
3,690
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, McCollum Christoferson Group held 76 positions worth $420M, down 0.21% from $421M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McCollum Christoferson Group's Q3 2021 filing shows 3 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 5,320 shares worth $235K. The largest sale was West Pharmaceutical, an estimated $1.12M.

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

  • McCollum Christoferson Group's largest Q3 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 5,320 shares worth $235K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.02M increase.
  • McCollum Christoferson Group's biggest Q3 2021 reduction was West Pharmaceutical, cutting an estimated $1.12M.
  • McCollum Christoferson Group fully exited ExxonMobil in Q3 2021, selling an estimated $284K.
  • McCollum Christoferson Group's ten largest holdings make up 34% of its $420M portfolio in Q3 2021.
  • McCollum Christoferson Group opened 3 new positions and closed 1 in Q3 2021.
  • McCollum Christoferson Group's portfolio value fell 0.21% quarter-over-quarter to $420M.

Based on McCollum Christoferson Group's 13F filing for Q3 2021, filed 13 Oct 2021.