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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
+7.74%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$15.2M
Cap. Flow
-$7.26M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.89%
Holding
68
New
3
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
DIS icon
Walt Disney
DIS
+$314K
4
CP icon
Canadian Pacific Kansas City
CP
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.37M
2
TSCO icon
Tractor Supply
TSCO
+$5.06M
3
COST icon
Costco
COST
+$544K
4
IT icon
Gartner
IT
+$497K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 17.42%
3 Consumer Staples 16.88%
4 Materials 8.71%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$21.5B
$354K 0.1%
2,300
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$349K 0.1%
1,341
+4
+0.3% +$990
IBM icon
53
IBM
IBM
$222B
$340K 0.1%
1,779
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.9B
$331K 0.1%
1,575
+4
+0.3% +$798
SYK icon
55
Stryker
SYK
$130B
$315K 0.09%
880
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$292K 0.08%
555
– –
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$270K 0.08%
5,320
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$252K 0.07%
600
– –
TXN icon
59
Texas Instruments
TXN
$260B
$229K 0.07%
1,315
– –
ADBE icon
60
Adobe
ADBE
$106B
$222K 0.06%
440
– –
FCNCA icon
61
First Citizens BancShares
FCNCA
$25.3B
$204K 0.06%
+125
New +$188K
LFUS icon
62
Littelfuse
LFUS
$11.7B
$204K 0.06%
+840
New +$202K
DWTX
63
Dogwood Therapeutics
DWTX
$59.9M
$20.1K 0.01%
1,680
+200
+14% +$2.25K
MGRX icon
64
Mangoceuticals
MGRX
$7.96M
$9.26K ﹤0.01%
2,847
+1,000
+54% +$3.98K
DMRC icon
65
Digimarc Corp
DMRC
$178M
– –
-6,500
Closed -$235K
MDT icon
66
Medtronic
MDT
$110B
– –
-65,130
Closed -$5.37M
PCSA icon
67
Processa Pharmaceuticals
PCSA
$6.89M
– –
-25
Closed -$4.18K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,420
Closed -$305K
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 Q1 2024 Portfolio in Review

As of Q1 2024, McCollum Christoferson Group held 68 positions worth $346M, up 4.6% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McCollum Christoferson Group's Q1 2024 filing shows 3 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was Fortive: 73,828 shares worth $4.79M. The largest sale was Medtronic, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q1 2024 buy was Fortive: 73,828 shares worth $4.79M.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.37M increase.
  • McCollum Christoferson Group's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $5.06M.
  • McCollum Christoferson Group fully exited Medtronic in Q1 2024, selling an estimated $5.37M.
  • McCollum Christoferson Group's ten largest holdings make up 42% of its $346M portfolio in Q1 2024.
  • McCollum Christoferson Group opened 3 new positions and closed 4 in Q1 2024.
  • McCollum Christoferson Group's portfolio value rose 4.6% quarter-over-quarter to $346M.

Based on McCollum Christoferson Group's 13F filing for Q1 2024, filed 26 Apr 2024.