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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
+9.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
+$4.94M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.73%
Holding
76
New
4
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.42M
2
LFUS icon
Littelfuse
LFUS
+$2.24M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
THS
Treehouse Foods
THS
+$226K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.56M
2
ALB icon
Albemarle
ALB
+$1.94M
3
NEOG icon
Neogen
NEOG
+$270K
4
ALGN icon
Align Technology
ALGN
+$166K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Consumer Staples 15.87%
3 Technology 13.68%
4 Industrials 11.58%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAS
76
DELISTED
Ipass Inc Common Stock
IPAS
– –
-6,500
Closed -$22K
1 2 3
4

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FCM
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McCollum Christoferson Group's Q3 2018 Portfolio in Review

As of Q3 2018, McCollum Christoferson Group held 76 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCollum Christoferson Group's Q3 2018 filing shows 4 new, 33 increased, 26 reduced and 2 closed positions. Its largest new stake was Hilton Worldwide: 56,111 shares worth $4.53M. The largest sale was Ambarella, an estimated $2.56M.

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

  • McCollum Christoferson Group's largest Q3 2018 buy was Hilton Worldwide: 56,111 shares worth $4.53M.
  • McCollum Christoferson Group added most to CIMAREX ENERGY CO in Q3 2018, an estimated $1.34M increase.
  • McCollum Christoferson Group's biggest Q3 2018 reduction was Albemarle, cutting an estimated $1.94M.
  • McCollum Christoferson Group fully exited Ambarella in Q3 2018, selling an estimated $2.56M.
  • McCollum Christoferson Group's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
  • McCollum Christoferson Group opened 4 new positions and closed 2 in Q3 2018.
  • McCollum Christoferson Group's portfolio value rose 11% quarter-over-quarter to $273M.

Based on McCollum Christoferson Group's 13F filing for Q3 2018, filed 16 Oct 2018.