We are live on ! Find out more
MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$6.77M
Cap. Flow
-$3.08M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.3%
Holding
76
New
6
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BYRN icon
Byrna Technologies
BYRN
+$996K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$973K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$475K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$248K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$284K
3
FNV icon
Franco-Nevada
FNV
+$284K
4
LFUS icon
Littelfuse
LFUS
+$223K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 15.89%
3 Healthcare 13.37%
4 Consumer Discretionary 12.29%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$398K 0.12%
516
– –
IBM icon
52
IBM
IBM
$220B
$391K 0.12%
1,779
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$389K 0.11%
1,341
– –
WWD icon
54
Woodward
WWD
$21.6B
$383K 0.11%
2,300
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$372K 0.11%
5,632
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$356K 0.11%
605
– –
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.73B
$350K 0.1%
2,261
– –
MRK icon
58
Merck
MRK
$317B
$331K 0.1%
3,325
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$325K 0.1%
1,472
– –
XOM icon
60
ExxonMobil
XOM
$642B
$289K 0.09%
2,691
-1,460
-35% -$171K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.08%
600
– –
CEG icon
62
Constellation Energy
CEG
$93.2B
$266K 0.08%
1,188
– –
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.5B
$264K 0.08%
125
– –
SYK icon
64
Stryker
SYK
$129B
$252K 0.07%
700
– –
TXN icon
65
Texas Instruments
TXN
$254B
$247K 0.07%
1,315
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$240K 0.07%
+1,370
New +$248K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.62B
$212K 0.06%
+1,850
New +$218K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$208K 0.06%
+554
New +$200K
AMBA icon
69
Ambarella
AMBA
$3.68B
$200K 0.06%
+2,750
New +$175K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,000
Closed -$203K
FTV icon
71
Fortive
FTV
$18.4B
– –
-77,282
Closed -$4.6M
LFUS icon
72
Littelfuse
LFUS
$11.7B
– –
-840
Closed -$223K
MGRX icon
73
Mangoceuticals
MGRX
$9.05M
– –
-5,720
Closed -$20.2K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,320
Closed -$284K
SBEV icon
75
Splash Beverage Group
SBEV
$2.81M
– –
-175
Closed -$7.06K
1 2
3
4

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 2024 Portfolio in Review

As of Q4 2024, McCollum Christoferson Group held 76 positions worth $338M, down 2% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCollum Christoferson Group's Q4 2024 filing shows 6 new, 11 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 20,130 shares worth $973K. The largest sale was Fortive, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McCollum Christoferson Group's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 20,130 shares worth $973K.
  • McCollum Christoferson Group added most to Byrna Technologies in Q4 2024, an estimated $996K increase.
  • McCollum Christoferson Group's biggest Q4 2024 reduction was Franco-Nevada, cutting an estimated $284K.
  • McCollum Christoferson Group fully exited Fortive in Q4 2024, selling an estimated $4.6M.
  • McCollum Christoferson Group's ten largest holdings make up 44% of its $338M portfolio in Q4 2024.
  • McCollum Christoferson Group opened 6 new positions and closed 7 in Q4 2024.
  • McCollum Christoferson Group's portfolio value fell 2% quarter-over-quarter to $338M.

Based on McCollum Christoferson Group's 13F filing for Q4 2024, filed 11 Feb 2025.