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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
+7.99%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.25M
Cap. Flow
-$11.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.72%
Holding
69
New
3
Increased
8
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
CP icon
Canadian Pacific Kansas City
CP
+$241K
4
PYPL icon
PayPal
PYPL
+$209K
5
ADBE icon
Adobe
ADBE
+$192K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.09M
3
XYZ
Block Inc
XYZ
+$4.02M
4
CL icon
Colgate-Palmolive
CL
+$742K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 19.44%
3 Consumer Staples 15.48%
4 Consumer Discretionary 7.98%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$393K 0.12%
3,000
– –
XOM icon
52
ExxonMobil
XOM
$634B
$335K 0.1%
3,051
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$295K 0.09%
920
– –
ACVF icon
54
American Conservative Values ETF
ACVF
$159M
$290K 0.09%
9,200
– –
MRK icon
55
Merck
MRK
$318B
$285K 0.09%
2,680
– –
ILMN icon
56
Illumina
ILMN
$28.4B
$278K 0.09%
1,228
+56
+5% +$11.5K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$273K 0.08%
1,337
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$271K 0.08%
1,521
– –
SYK icon
59
Stryker
SYK
$130B
$251K 0.08%
880
– –
TXN icon
60
Texas Instruments
TXN
$261B
$245K 0.08%
1,315
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$243K 0.07%
5,320
– –
AMBA icon
62
Ambarella
AMBA
$3.81B
$232K 0.07%
2,995
– –
WWD icon
63
Woodward
WWD
$21.4B
$224K 0.07%
2,300
– –
ADBE icon
64
Adobe
ADBE
$105B
$208K 0.06%
+540
New +$192K
IBM icon
65
IBM
IBM
$224B
– –
-1,589
Closed -$224K
SYY icon
66
Sysco
SYY
$40.3B
– –
-2,660
Closed -$203K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-54,405
Closed -$4.09M
XYZ
68
Block Inc
XYZ
$47.5B
– –
-64,009
Closed -$4.02M
ATNX
69
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-500
Closed -$1.48K
1 2
3

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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
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McCollum Christoferson Group's Q1 2023 Portfolio in Review

As of Q1 2023, McCollum Christoferson Group held 69 positions worth $324M, up 2.6% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McCollum Christoferson Group withdrew a net $11.7M in Q1 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, McCollum Christoferson Group opened a new position in Northrop Grumman worth $5.82M.

  • McCollum Christoferson Group's largest Q1 2023 buy was Northrop Grumman: 12,605 shares worth $5.82M.
  • McCollum Christoferson Group added most to Canadian Pacific Kansas City in Q1 2023, an estimated $241K increase.
  • McCollum Christoferson Group's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $4.13M.
  • McCollum Christoferson Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $4.09M.
  • McCollum Christoferson Group's ten largest holdings make up 39% of its $324M portfolio in Q1 2023.
  • McCollum Christoferson Group opened 3 new positions and closed 5 in Q1 2023.
  • McCollum Christoferson Group's portfolio value rose 2.6% quarter-over-quarter to $324M.

Based on McCollum Christoferson Group's 13F filing for Q1 2023, filed 2 May 2023.