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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
-4.92%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$29.2M
(-8.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
67
New
2
Increased
8
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$3.38M |
| 2 |
SLB Ltd
SLB
|
+$2.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$159K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$121K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$5.17M |
| 2 |
Illumina
ILMN
|
+$4.81M |
| 3 |
Uber
UBER
|
+$3.25M |
| 4 |
Aptiv
APTV
|
+$272K |
| 5 |
Neogen
NEOG
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 15.36% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$483B
| $294K | 0.1% |
1,099
-100
| -8% | -$30.2K |
|
52
ExxonMobil
XOM
$636B
| $266K | 0.09% |
3,051
| – | – |
|
53
Home Depot
HD
$351B
| $256K | 0.09% |
928
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$82.9B
| $251K | 0.08% |
1,521
-410
| -21% | -$74.8K |
|
55
American Conservative Values ETF
ACVF
$159M
| $248K | 0.08% |
9,200
| – | – |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $240K | 0.08% |
1,337
| – | – |
|
57
Merck
MRK
$317B
| $231K | 0.08% |
2,680
| – | – |
|
|
58
Illumina
ILMN
$28.8B
| $218K | 0.07% |
1,172
-24,323
| -95% | -$4.81M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $213K | 0.07% |
5,320
| – | – |
|
60
Texas Instruments
TXN
$260B
| $204K | 0.07% |
1,315
| – | – |
|
|
ATNX
61
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3K | ﹤0.01% |
+500
| New | +$5.14K |
|
62
Dominion Energy
D
$59.3B
| – | – |
-2,880
| Closed | -$230K |
|
63
Hycroft Mining Holding Corp
HYMC
$2.42B
| – | – |
-1,100
| Closed | -$12K |
|
64
IBM
IBM
$222B
| – | – |
-1,589
| Closed | -$224K |
|
65
Sysco
SYY
$40B
| – | – |
-2,772
| Closed | -$235K |
|
|
66
Uber
UBER
$153B
| – | – |
-158,595
| Closed | -$3.25M |
|
67
Woodward
WWD
$21.5B
| – | – |
-2,300
| Closed | -$213K |
|
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McCollum Christoferson Group's Q3 2022 Portfolio in Review
As of Q3 2022, McCollum Christoferson Group held 67 positions worth $299M, down 8.9% from $328M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
McCollum Christoferson Group withdrew a net $10.7M in Q3 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Uber, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, McCollum Christoferson Group opened a new position in SLB Ltd worth $2.62M.
- McCollum Christoferson Group's largest Q3 2022 buy was SLB Ltd: 73,100 shares worth $2.62M.
- McCollum Christoferson Group added most to Ecolab in Q3 2022, an estimated $3.38M increase.
- McCollum Christoferson Group's biggest Q3 2022 reduction was AptarGroup, cutting an estimated $5.17M.
- McCollum Christoferson Group fully exited Uber in Q3 2022, selling an estimated $3.25M.
- McCollum Christoferson Group's ten largest holdings make up 38% of its $299M portfolio in Q3 2022.
- McCollum Christoferson Group opened 2 new positions and closed 6 in Q3 2022.
- McCollum Christoferson Group's portfolio value fell 8.9% quarter-over-quarter to $299M.
Based on McCollum Christoferson Group's 13F filing for Q3 2022, filed 1 Nov 2022.