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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
+1.28%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$9.63M
Cap. Flow
-$9.07M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.37%
Holding
72
New
8
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.89M
3
ADBE icon
Adobe
ADBE
+$2.83M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$920K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$5.35M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
AAPL icon
Apple
AAPL
+$1.33M
4
COST icon
Costco
COST
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16%
3 Consumer Staples 15.9%
4 Consumer Discretionary 9.71%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.12%
4,300
– –
MRK icon
52
Merck
MRK
$316B
$412K 0.12%
3,325
– –
WWD icon
53
Woodward
WWD
$22.1B
$401K 0.12%
2,300
– –
ACVF icon
54
American Conservative Values ETF
ACVF
$157M
$380K 0.11%
9,200
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$359K 0.11%
1,341
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$331K 0.1%
605
+50
+9% +$26.3K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.83B
$312K 0.09%
+2,261
New +$300K
IBM icon
58
IBM
IBM
$222B
$308K 0.09%
1,779
– –
SYK icon
59
Stryker
SYK
$129B
$299K 0.09%
880
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$299K 0.09%
1,472
-103
-7% -$20.8K
TXN icon
61
Texas Instruments
TXN
$259B
$256K 0.08%
1,315
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.08%
5,320
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$244K 0.07%
600
– –
LFUS icon
64
Littelfuse
LFUS
$11.8B
$215K 0.06%
840
– –
DMRC icon
65
Digimarc Corp
DMRC
$166M
$211K 0.06%
+6,800
New +$173K
FCNCA icon
66
First Citizens BancShares
FCNCA
$25.6B
$210K 0.06%
125
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$209K 0.06%
+4,770
New +$205K
DWTX
68
Dogwood Therapeutics
DWTX
$60.2M
$12.3K ﹤0.01%
2,280
+600
+36% +$5.19K
SBEV icon
69
Splash Beverage Group
SBEV
$2.21M
$3.91K ﹤0.01%
+106
New +$4.97K
GNS icon
70
Genius Group
GNS
$30.4M
$2.78K ﹤0.01%
+1,000
New +$3.57K
HES
71
DELISTED
Hess
HES
– –
-35,034
Closed -$5.35M
MGRX icon
72
Mangoceuticals
MGRX
$7.86M
– –
-2,847
Closed -$9.26K
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 2024 Portfolio in Review

As of Q2 2024, McCollum Christoferson Group held 72 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McCollum Christoferson Group's Q2 2024 filing shows 8 new, 10 increased, 37 reduced and 2 closed positions. Its largest new stake was Tesla: 16,868 shares worth $3.34M. The largest sale was Hess, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q2 2024 buy was Tesla: 16,868 shares worth $3.34M.
  • McCollum Christoferson Group added most to Adobe in Q2 2024, an estimated $2.83M increase.
  • McCollum Christoferson Group's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $5.01M.
  • McCollum Christoferson Group fully exited Hess in Q2 2024, selling an estimated $5.35M.
  • McCollum Christoferson Group's ten largest holdings make up 42% of its $336M portfolio in Q2 2024.
  • McCollum Christoferson Group opened 8 new positions and closed 2 in Q2 2024.
  • McCollum Christoferson Group's portfolio value fell 2.8% quarter-over-quarter to $336M.

Based on McCollum Christoferson Group's 13F filing for Q2 2024, filed 30 Jul 2024.