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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
+7.04%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.06M
Cap. Flow
-$11.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.48M
2
BYRN icon
Byrna Technologies
BYRN
+$515K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$354K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$242K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.23M
2
DIS icon
Walt Disney
DIS
+$4.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K
4
COST icon
Costco
COST
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Consumer Staples 15.83%
3 Healthcare 14.17%
4 Consumer Discretionary 10.46%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVF icon
51
American Conservative Values ETF
ACVF
$158M
$402K 0.12%
9,200
– –
WWD icon
52
Woodward
WWD
$21.6B
$394K 0.11%
2,300
– –
IBM icon
53
IBM
IBM
$220B
$393K 0.11%
1,779
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$380K 0.11%
1,341
– –
MRK icon
55
Merck
MRK
$316B
$378K 0.11%
3,325
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$371K 0.11%
+5,632
New +$354K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$349K 0.1%
605
– –
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.74B
$329K 0.1%
2,261
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.9B
$325K 0.09%
1,472
– –
CEG icon
60
Constellation Energy
CEG
$94.5B
$309K 0.09%
+1,188
New +$236K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$284K 0.08%
5,320
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$276K 0.08%
600
– –
TXN icon
63
Texas Instruments
TXN
$260B
$272K 0.08%
1,315
– –
SYK icon
64
Stryker
SYK
$129B
$253K 0.07%
700
-180
-20% -$62.1K
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.2B
$230K 0.07%
125
– –
LFUS icon
66
Littelfuse
LFUS
$11.7B
$223K 0.06%
840
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.06%
2,000
-2,300
-53% -$229K
MGRX icon
68
Mangoceuticals
MGRX
$7.92M
$20.2K 0.01%
+5,720
New +$27K
SBEV icon
69
Splash Beverage Group
SBEV
$2.83M
$7.06K ﹤0.01%
175
+69
+65% +$3.48K
DWTX
70
Dogwood Therapeutics
DWTX
$59.9M
$5.7K ﹤0.01%
1,340
-940
-41% -$4.87K
DMRC icon
71
Digimarc Corp
DMRC
$179M
– –
-6,800
Closed -$211K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-6,100
Closed -$478K
GNS icon
73
Genius Group
GNS
$30.5M
– –
-1,000
Closed -$2.78K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,770
Closed -$209K
1 2
3

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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 2024 Portfolio in Review

As of Q3 2024, McCollum Christoferson Group held 74 positions worth $345M, up 2.7% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McCollum Christoferson Group withdrew a net $11.3M in Q3 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $478K position sold in full.

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

Against the trend, McCollum Christoferson Group opened a new position in Byrna Technologies worth $739K.

  • McCollum Christoferson Group's largest Q3 2024 buy was Byrna Technologies: 43,520 shares worth $739K.
  • McCollum Christoferson Group added most to Tesla in Q3 2024, an estimated $1.48M increase.
  • McCollum Christoferson Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $7.23M.
  • McCollum Christoferson Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $478K.
  • McCollum Christoferson Group's ten largest holdings make up 43% of its $345M portfolio in Q3 2024.
  • McCollum Christoferson Group opened 4 new positions and closed 4 in Q3 2024.
  • McCollum Christoferson Group's portfolio value rose 2.7% quarter-over-quarter to $345M.

Based on McCollum Christoferson Group's 13F filing for Q3 2024, filed 16 Oct 2024.