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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
+6.89%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.8M
Cap. Flow
+$6.09M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.3%
Holding
72
New
8
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.92M
2
SMPL icon
Simply Good Foods
SMPL
+$4.95M
3
CP icon
Canadian Pacific Kansas City
CP
+$372K
4
PYPL icon
PayPal
PYPL
+$345K
5
NEOG icon
Neogen
NEOG
+$309K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$433K
4
WST icon
West Pharmaceutical
WST
+$379K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 19.65%
3 Consumer Staples 16.44%
4 Materials 8.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$409K 0.12%
1,200
-730
-38% -$238K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$399K 0.11%
3,000
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$340K 0.1%
920
– –
XOM icon
54
ExxonMobil
XOM
$629B
$327K 0.09%
3,051
– –
ACVF icon
55
American Conservative Values ETF
ACVF
$158M
$311K 0.09%
9,200
– –
MRK icon
56
Merck
MRK
$318B
$309K 0.09%
2,680
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.8B
$305K 0.09%
1,626
+105
+7% +$18.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$295K 0.08%
1,337
– –
WWD icon
59
Woodward
WWD
$22.1B
$273K 0.08%
2,300
– –
SYK icon
60
Stryker
SYK
$128B
$268K 0.08%
880
– –
ADBE icon
61
Adobe
ADBE
$102B
$264K 0.08%
540
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$251K 0.07%
5,320
– –
AMBA icon
63
Ambarella
AMBA
$3.59B
$251K 0.07%
2,995
– –
TXN icon
64
Texas Instruments
TXN
$255B
$237K 0.07%
1,315
– –
ILMN icon
65
Illumina
ILMN
$30B
$224K 0.06%
1,228
– –
LFUS icon
66
Littelfuse
LFUS
$11.8B
$216K 0.06%
+740
New +$194K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$214K 0.06%
+480
New +$202K
LLY icon
68
Eli Lilly
LLY
$1.03T
$211K 0.06%
+450
New +$189K
DWTX
69
Dogwood Therapeutics
DWTX
$58.2M
$42.4K 0.01%
+1,228
New +$35K
SONN
70
DELISTED
Sonnet BioTherapeutics
SONN
$19.8K 0.01%
+230
New +$16.2K
GTBP icon
71
GT Biopharma
GTBP
$11.4M
$5.46K ﹤0.01%
+583
New +$6.04K
NSC icon
72
Norfolk Southern
NSC
$76.6B
– –
-17,679
Closed -$3.75M
1 2
3

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
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

McCollum Christoferson Group's Q2 2023 Portfolio in Review

As of Q2 2023, McCollum Christoferson Group held 72 positions worth $351M, up 8.3% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McCollum Christoferson Group's Q2 2023 filing shows 8 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Franco-Nevada: 39,430 shares worth $5.62M. The largest sale was Norfolk Southern, an estimated $3.75M.

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.

  • McCollum Christoferson Group's largest Q2 2023 buy was Franco-Nevada: 39,430 shares worth $5.62M.
  • McCollum Christoferson Group added most to Canadian Pacific Kansas City in Q2 2023, an estimated $372K increase.
  • McCollum Christoferson Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.98M.
  • McCollum Christoferson Group fully exited Norfolk Southern in Q2 2023, selling an estimated $3.75M.
  • McCollum Christoferson Group's ten largest holdings make up 38% of its $351M portfolio in Q2 2023.
  • McCollum Christoferson Group opened 8 new positions and closed 1 in Q2 2023.
  • McCollum Christoferson Group's portfolio value rose 8.3% quarter-over-quarter to $351M.

Based on McCollum Christoferson Group's 13F filing for Q2 2023, filed 28 Jul 2023.