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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
+9.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$5.22M
Cap. Flow
-$19.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
41.23%
Holding
69
New
1
Increased
8
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
2
XOM icon
ExxonMobil
XOM
+$137K
3
CP icon
Canadian Pacific Kansas City
CP
+$85.6K
4
IBM icon
IBM
IBM
+$45.3K
5
SLB icon
SLB Ltd
SLB
+$10.1K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
3
PYPL icon
PayPal
PYPL
+$3.01M
4
DHR icon
Danaher
DHR
+$1.3M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$959K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 19.14%
3 Consumer Staples 16.68%
4 Consumer Discretionary 8.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$315K 0.1%
1,571
– –
WWD icon
52
Woodward
WWD
$21.6B
$313K 0.09%
2,300
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.09%
6,420
-114,100
-95% -$5.4M
IBM icon
54
IBM
IBM
$220B
$291K 0.09%
1,779
+300
+20% +$45.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$265K 0.08%
555
-45
-8% -$20.1K
SYK icon
56
Stryker
SYK
$129B
$264K 0.08%
880
– –
ADBE icon
57
Adobe
ADBE
$103B
$263K 0.08%
440
-100
-19% -$57.7K
LLY icon
58
Eli Lilly
LLY
$1.06T
$262K 0.08%
450
– –
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K 0.08%
5,320
– –
DMRC icon
60
Digimarc Corp
DMRC
$171M
$235K 0.07%
6,500
-600
-8% -$19K
TXN icon
61
Texas Instruments
TXN
$254B
$224K 0.07%
1,315
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K 0.06%
600
-180
-23% -$63.2K
DWTX
63
Dogwood Therapeutics
DWTX
$58.9M
$21.3K 0.01%
1,480
+148
+11% +$2.49K
MGRX icon
64
Mangoceuticals
MGRX
$9.05M
$7.67K ﹤0.01%
1,847
+1,094
+145% +$9.69K
PCSA icon
65
Processa Pharmaceuticals
PCSA
$6.37M
$4.18K ﹤0.01%
+25
New +$5.58K
PYPL icon
66
PayPal
PYPL
$51.1B
– –
-51,478
Closed -$3.01M
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-38,605
Closed -$959K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,805
Closed -$853K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
– –
-30,271
Closed -$3.14M
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 Q4 2023 Portfolio in Review

As of Q4 2023, McCollum Christoferson Group held 69 positions worth $331M, up 1.6% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McCollum Christoferson Group withdrew a net $19.9M in Q4 2023, closing 4 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, McCollum Christoferson Group opened a new position in Processa Pharmaceuticals worth $4.18K.

  • McCollum Christoferson Group's largest Q4 2023 buy was Processa Pharmaceuticals: 25 shares worth $4.18K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $233K increase.
  • McCollum Christoferson Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.4M.
  • McCollum Christoferson Group fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.14M.
  • McCollum Christoferson Group's ten largest holdings make up 41% of its $331M portfolio in Q4 2023.
  • McCollum Christoferson Group opened 1 new position and closed 4 in Q4 2023.
  • McCollum Christoferson Group's portfolio value rose 1.6% quarter-over-quarter to $331M.

Based on McCollum Christoferson Group's 13F filing for Q4 2023, filed 19 Jan 2024.