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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
+6.77%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.1M
(+5.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
68
New
7
Increased
14
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$4.29M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.34M |
| 3 |
SLB Ltd
SLB
|
+$446K |
| 4 |
Neogen
NEOG
|
+$227K |
| 5 |
IBM
IBM
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$3.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$991K |
| 3 |
Apple
AAPL
|
+$521K |
| 4 |
Gartner
IT
|
+$311K |
| 5 |
Amazon
AMZN
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$642B
| $337K | 0.11% |
3,051
| – | – |
|
52
Merck
MRK
$317B
| $297K | 0.09% |
2,680
| – | – |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $296K | 0.09% |
3,000
| – | – |
|
54
American Conservative Values ETF
ACVF
$158M
| $274K | 0.09% |
9,200
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$82.1B
| $265K | 0.08% |
1,521
| – | – |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $256K | 0.08% |
1,337
| – | – |
|
57
Ambarella
AMBA
$3.68B
| $246K | 0.08% |
+2,995
| New | +$199K |
|
58
Invesco QQQ Trust
QQQ
$479B
| $245K | 0.08% |
920
-179
| -16% | -$49.5K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $239K | 0.08% |
5,320
| – | – |
|
60
Illumina
ILMN
$29.3B
| $231K | 0.07% |
1,172
| – | – |
|
|
61
IBM
IBM
$220B
| $224K | 0.07% |
+1,589
| New | +$219K |
|
62
Woodward
WWD
$21.6B
| $222K | 0.07% |
+2,300
| New | +$213K |
|
63
Texas Instruments
TXN
$254B
| $217K | 0.07% |
1,315
| – | – |
|
64
Stryker
SYK
$129B
| $215K | 0.07% |
+880
| New | +$200K |
|
65
Sysco
SYY
$40.4B
| $203K | 0.06% |
+2,660
| New | +$215K |
|
|
ATNX
66
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.48K | ﹤0.01% |
500
| – | – |
|
|
67
Aptiv
APTV
$9.61B
| – | – |
-42,327
| Closed | -$3.31M |
|
68
Home Depot
HD
$349B
| – | – |
-928
| Closed | -$256K |
|
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McCollum Christoferson Group's Q4 2022 Portfolio in Review
As of Q4 2022, McCollum Christoferson Group held 68 positions worth $316M, up 5.7% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
McCollum Christoferson Group's Q4 2022 filing shows 7 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Hess: 31,213 shares worth $4.43M. The largest sale was Aptiv, an estimated $3.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- McCollum Christoferson Group's largest Q4 2022 buy was Hess: 31,213 shares worth $4.43M.
- McCollum Christoferson Group added most to SLB Ltd in Q4 2022, an estimated $446K increase.
- McCollum Christoferson Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $991K.
- McCollum Christoferson Group fully exited Aptiv in Q4 2022, selling an estimated $3.31M.
- McCollum Christoferson Group's ten largest holdings make up 37% of its $316M portfolio in Q4 2022.
- McCollum Christoferson Group opened 7 new positions and closed 2 in Q4 2022.
- McCollum Christoferson Group's portfolio value rose 5.7% quarter-over-quarter to $316M.
Based on McCollum Christoferson Group's 13F filing for Q4 2022, filed 7 Feb 2023.