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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
-15.17%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$76.6M
Cap. Flow
-$8.19M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.66%
Holding
75
New
1
Increased
5
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.5K
5
MTB icon
M&T Bank
MTB
+$30.2K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
ANGI icon
Angi Inc
ANGI
+$1.03M
4
SAM icon
Boston Beer
SAM
+$1M
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Technology 19.15%
3 Consumer Staples 15.65%
4 Consumer Discretionary 8.42%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$339K 0.1%
3,037
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$480B
$336K 0.1%
1,199
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$327K 0.1%
1,931
-225
-10% -$41.5K
ACVF icon
54
American Conservative Values ETF
ACVF
$158M
$263K 0.08%
9,200
– –
XOM icon
55
ExxonMobil
XOM
$628B
$261K 0.08%
3,051
– –
HD icon
56
Home Depot
HD
$352B
$255K 0.08%
928
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$252K 0.08%
1,337
– –
MRK icon
58
Merck
MRK
$317B
$244K 0.07%
2,680
– –
SYY icon
59
Sysco
SYY
$40.3B
$235K 0.07%
2,772
– –
D icon
60
Dominion Energy
D
$60B
$230K 0.07%
2,880
-170
-6% -$14K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.07%
5,320
– –
IBM icon
62
IBM
IBM
$222B
$224K 0.07%
1,589
– –
WWD icon
63
Woodward
WWD
$22B
$213K 0.06%
2,300
– –
TXN icon
64
Texas Instruments
TXN
$254B
$202K 0.06%
1,315
– –
HYMC icon
65
Hycroft Mining Holding Corp
HYMC
$2.28B
$12K ﹤0.01%
+1,100
New +$16.3K
ADBE icon
66
Adobe
ADBE
$103B
– –
-540
Closed -$246K
AMBA icon
67
Ambarella
AMBA
$3.59B
– –
-2,995
Closed -$314K
ANGI icon
68
Angi Inc
ANGI
$194M
– –
-18,140
Closed -$1.03M
GWRE icon
69
Guidewire Software
GWRE
$13.3B
– –
-58,596
Closed -$5.54M
SAM icon
70
Boston Beer
SAM
$1.92B
– –
-2,581
Closed -$1M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-33,025
Closed -$2.75M
STPZ icon
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-3,690
Closed -$201K
SYK icon
73
Stryker
SYK
$129B
– –
-880
Closed -$235K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,770
Closed -$220K
BIOR
75
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-53
Closed -$15K
1 2
3

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CPI
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MTIC
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EC
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KFSC
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FCM
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SW
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YCM
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SWK
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McCollum Christoferson Group's Q2 2022 Portfolio in Review

As of Q2 2022, McCollum Christoferson Group held 75 positions worth $328M, down 19% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McCollum Christoferson Group's Q2 2022 filing shows 1 new, 5 increased, 41 reduced and 10 closed positions. Its largest new stake was Hycroft Mining Holding Corp: 1,100 shares worth $12K. The largest sale was Guidewire Software, an estimated $5.54M.

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

  • McCollum Christoferson Group's largest Q2 2022 buy was Hycroft Mining Holding Corp: 1,100 shares worth $12K.
  • McCollum Christoferson Group added most to Coterra Energy in Q2 2022, an estimated $5.86M increase.
  • McCollum Christoferson Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $722K.
  • McCollum Christoferson Group fully exited Guidewire Software in Q2 2022, selling an estimated $5.54M.
  • McCollum Christoferson Group's ten largest holdings make up 37% of its $328M portfolio in Q2 2022.
  • McCollum Christoferson Group opened 1 new position and closed 10 in Q2 2022.
  • McCollum Christoferson Group's portfolio value fell 19% quarter-over-quarter to $328M.

Based on McCollum Christoferson Group's 13F filing for Q2 2022, filed 10 Aug 2022.