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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
+9.46%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.2M
Cap. Flow
-$6.42M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.35%
Holding
77
New
2
Increased
39
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$746K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$243K
3
MRK icon
Merck
MRK
+$217K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$184K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.73M
2
ANGI icon
Angi Inc
ANGI
+$1.71M
3
SAM icon
Boston Beer
SAM
+$1.67M
4
SITE icon
SiteOne Landscape Supply
SITE
+$414K
5
WST icon
West Pharmaceutical
WST
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.85%
3 Consumer Staples 13.42%
4 Consumer Discretionary 9.15%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.68B
$608K 0.14%
2,995
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$526K 0.12%
2,364
-145
-6% -$32.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$505K 0.11%
1,270
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$492K 0.11%
8,592
+1,680
+24% +$92.2K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$491K 0.11%
4,300
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$480K 0.11%
6,100
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$460K 0.1%
3,000
– –
HD icon
58
Home Depot
HD
$349B
$364K 0.08%
878
+78
+10% +$29.7K
ACVF icon
59
American Conservative Values ETF
ACVF
$158M
$328K 0.07%
9,200
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$325K 0.07%
1,347
+250
+23% +$59K
ADBE icon
61
Adobe
ADBE
$103B
$289K 0.07%
510
+100
+24% +$62.5K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$261K 0.06%
5,320
– –
WWD icon
63
Woodward
WWD
$21.6B
$252K 0.06%
2,300
– –
TXN icon
64
Texas Instruments
TXN
$254B
$248K 0.06%
1,315
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.05%
4,770
– –
MMM icon
66
3M
MMM
$93.2B
$235K 0.05%
1,585
– –
SYK icon
67
Stryker
SYK
$129B
$235K 0.05%
880
– –
D icon
68
Dominion Energy
D
$58.8B
$233K 0.05%
2,970
-40
-1% -$3.01K
LFUS icon
69
Littelfuse
LFUS
$11.7B
$233K 0.05%
740
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$231K 0.05%
+893
New +$212K
IBM icon
71
IBM
IBM
$220B
$212K 0.05%
1,589
+42
+3% +$5.27K
SYY icon
72
Sysco
SYY
$40.4B
$209K 0.05%
2,660
– –
MRK icon
73
Merck
MRK
$317B
$208K 0.05%
+2,720
New +$217K
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$204K 0.05%
3,690
– –
DNB
75
DELISTED
Dun & Bradstreet
DNB
– –
-281,445
Closed -$4.73M
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 2021 Portfolio in Review

As of Q4 2021, McCollum Christoferson Group held 77 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McCollum Christoferson Group's Q4 2021 filing shows 2 new, 39 increased, 17 reduced and 3 closed positions. Its largest new stake was Merck: 2,720 shares worth $208K. The largest sale was Dun & Bradstreet, an estimated $4.73M.

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

  • McCollum Christoferson Group's largest Q4 2021 buy was Merck: 2,720 shares worth $208K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $746K increase.
  • McCollum Christoferson Group's biggest Q4 2021 reduction was Angi Inc, cutting an estimated $1.71M.
  • McCollum Christoferson Group fully exited Dun & Bradstreet in Q4 2021, selling an estimated $4.73M.
  • McCollum Christoferson Group's ten largest holdings make up 35% of its $444M portfolio in Q4 2021.
  • McCollum Christoferson Group opened 2 new positions and closed 3 in Q4 2021.
  • McCollum Christoferson Group's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on McCollum Christoferson Group's 13F filing for Q4 2021, filed 9 Feb 2022.