We are live on ! Find out more
MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-7.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$39.3M
Cap. Flow
+$2.84M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.94%
Holding
77
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K
3
XOM icon
ExxonMobil
XOM
+$237K
4
PG icon
Procter & Gamble
PG
+$207K
5
PYPL icon
PayPal
PYPL
+$150K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$532K
2
WST icon
West Pharmaceutical
WST
+$269K
3
MMM icon
3M
MMM
+$235K
4
LFUS icon
Littelfuse
LFUS
+$233K
5
LOW icon
Lowe's Companies
LOW
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 22.26%
3 Consumer Staples 14.25%
4 Consumer Discretionary 9.25%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$632K 0.16%
2,974
-360
-11% -$75.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$495K 0.12%
6,725
+625
+10% +$46.7K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.11%
4,300
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$447K 0.11%
8,592
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$443K 0.11%
2,156
-208
-9% -$42.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$435K 0.11%
1,199
-71
-6% -$25.2K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$426K 0.11%
3,037
+37
+1% +$4.98K
AMBA icon
58
Ambarella
AMBA
$3.81B
$314K 0.08%
2,995
– –
ACVF icon
59
American Conservative Values ETF
ACVF
$159M
$312K 0.08%
9,200
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$304K 0.08%
1,337
-10
-0.7% -$2.25K
WWD icon
61
Woodward
WWD
$21.4B
$287K 0.07%
2,300
– –
HD icon
62
Home Depot
HD
$355B
$278K 0.07%
928
+50
+6% +$17.3K
D icon
63
Dominion Energy
D
$59.3B
$259K 0.06%
3,050
+80
+3% +$6.42K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$252K 0.06%
5,320
– –
XOM icon
65
ExxonMobil
XOM
$634B
$252K 0.06%
+3,051
New +$237K
ADBE icon
66
Adobe
ADBE
$105B
$246K 0.06%
540
+30
+6% +$14.4K
TXN icon
67
Texas Instruments
TXN
$261B
$241K 0.06%
1,315
– –
SYK icon
68
Stryker
SYK
$130B
$235K 0.06%
880
– –
SYY icon
69
Sysco
SYY
$40.3B
$226K 0.06%
2,772
+112
+4% +$9.05K
MRK icon
70
Merck
MRK
$318B
$220K 0.05%
2,680
-40
-1% -$3.15K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$220K 0.05%
4,770
– –
IBM icon
72
IBM
IBM
$224B
$207K 0.05%
1,589
– –
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$201K 0.05%
3,690
– –
BIOR
74
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$15K ﹤0.01%
+53
New +$20.1K
LFUS icon
75
Littelfuse
LFUS
$11.6B
– –
-740
Closed -$233K
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 Q1 2022 Portfolio in Review

As of Q1 2022, McCollum Christoferson Group held 77 positions worth $405M, down 8.9% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McCollum Christoferson Group's Q1 2022 filing shows 3 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was Coterra Energy: 132,610 shares worth $3.58M. The largest sale was Apple, an estimated $532K.

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

  • McCollum Christoferson Group's largest Q1 2022 buy was Coterra Energy: 132,610 shares worth $3.58M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $757K increase.
  • McCollum Christoferson Group's biggest Q1 2022 reduction was Apple, cutting an estimated $532K.
  • McCollum Christoferson Group fully exited 3M in Q1 2022, selling an estimated $235K.
  • McCollum Christoferson Group's ten largest holdings make up 35% of its $405M portfolio in Q1 2022.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2022.
  • McCollum Christoferson Group's portfolio value fell 8.9% quarter-over-quarter to $405M.

Based on McCollum Christoferson Group's 13F filing for Q1 2022, filed 10 May 2022.