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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
-4.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$25.7M
Cap. Flow
-$9.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.42%
Holding
74
New
3
Increased
12
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
2
CP icon
Canadian Pacific Kansas City
CP
+$238K
3
DMRC icon
Digimarc Corp
DMRC
+$227K
4
IBM icon
IBM
IBM
+$210K
5
HES
Hess
HES
+$130K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
2
WST icon
West Pharmaceutical
WST
+$652K
3
AAPL icon
Apple
AAPL
+$600K
4
MSFT icon
Microsoft
MSFT
+$467K
5
COST icon
Costco
COST
+$433K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.73%
3 Consumer Staples 16.37%
4 Materials 7.96%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$365K 0.11%
1,020
+100
+11% +$37.1K
XOM icon
52
ExxonMobil
XOM
$633B
$359K 0.11%
3,051
– –
MRK icon
53
Merck
MRK
$315B
$342K 0.11%
3,325
+645
+24% +$69.5K
ACVF icon
54
American Conservative Values ETF
ACVF
$158M
$304K 0.09%
9,200
– –
WWD icon
55
Woodward
WWD
$21.4B
$286K 0.09%
2,300
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$284K 0.09%
1,337
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.7B
$278K 0.09%
1,571
-55
-3% -$10.3K
ADBE icon
58
Adobe
ADBE
$106B
$275K 0.08%
540
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$273K 0.08%
780
-420
-35% -$149K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$899B
$258K 0.08%
600
+120
+25% +$53.7K
LLY icon
61
Eli Lilly
LLY
$1.06T
$242K 0.07%
450
– –
SYK icon
62
Stryker
SYK
$129B
$240K 0.07%
880
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.07%
5,320
– –
DMRC icon
64
Digimarc Corp
DMRC
$177M
$231K 0.07%
+7,100
New +$227K
TXN icon
65
Texas Instruments
TXN
$258B
$209K 0.06%
1,315
– –
IBM icon
66
IBM
IBM
$221B
$208K 0.06%
+1,479
New +$210K
DWTX
67
Dogwood Therapeutics
DWTX
$59.9M
$30.8K 0.01%
1,332
+104
+8% +$3.62K
MGRX icon
68
Mangoceuticals
MGRX
$8.15M
$9.61K ﹤0.01%
+753
New +$14.1K
AMBA icon
69
Ambarella
AMBA
$3.78B
– –
-2,995
Closed -$251K
GTBP icon
70
GT Biopharma
GTBP
$11.1M
– –
-583
Closed -$5.46K
ILMN icon
71
Illumina
ILMN
$28.7B
– –
-1,228
Closed -$224K
LFUS icon
72
Littelfuse
LFUS
$11.7B
– –
-740
Closed -$216K
SONN
73
DELISTED
Sonnet BioTherapeutics
SONN
– –
-230
Closed -$19.8K
LSI
74
DELISTED
Life Storage, Inc.
LSI
– –
-3,000
Closed -$399K
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
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
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

McCollum Christoferson Group's Q3 2023 Portfolio in Review

As of Q3 2023, McCollum Christoferson Group held 74 positions worth $325M, down 7.3% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McCollum Christoferson Group's Q3 2023 filing shows 3 new, 12 increased, 41 reduced and 6 closed positions. Its largest new stake was Digimarc Corp: 7,100 shares worth $231K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.57M.

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

  • McCollum Christoferson Group's largest Q3 2023 buy was Digimarc Corp: 7,100 shares worth $231K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $288K increase.
  • McCollum Christoferson Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.57M.
  • McCollum Christoferson Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $399K.
  • McCollum Christoferson Group's ten largest holdings make up 38% of its $325M portfolio in Q3 2023.
  • McCollum Christoferson Group opened 3 new positions and closed 6 in Q3 2023.
  • McCollum Christoferson Group's portfolio value fell 7.3% quarter-over-quarter to $325M.

Based on McCollum Christoferson Group's 13F filing for Q3 2023, filed 8 Nov 2023.