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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
+12.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.6M
Cap. Flow
+$2.32M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.96%
Holding
77
New
3
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M
2
MDT icon
Medtronic
MDT
+$1.29M
3
V icon
Visa
V
+$879K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
TYL icon
Tyler Technologies
TYL
+$602K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.51M
2
XYZ
Block Inc
XYZ
+$1.23M
3
AAPL icon
Apple
AAPL
+$920K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
WST icon
West Pharmaceutical
WST
+$712K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 22.13%
3 Consumer Staples 14.68%
4 Industrials 7.68%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
– –
-10,188
Closed -$219K
VZ icon
77
Verizon
VZ
$196B
– –
-4,503
Closed -$268K
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 2020 Portfolio in Review

As of Q4 2020, McCollum Christoferson Group held 77 positions worth $391M, up 12% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q4 2020 filing shows 3 new, 39 increased, 22 reduced and 8 closed positions. Its largest new stake was Ambarella: 2,995 shares worth $275K. The largest sale was M&T Bank, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q4 2020 buy was Ambarella: 2,995 shares worth $275K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $2.43M increase.
  • McCollum Christoferson Group's biggest Q4 2020 reduction was M&T Bank, cutting an estimated $1.51M.
  • McCollum Christoferson Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $766K.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $391M portfolio in Q4 2020.
  • McCollum Christoferson Group opened 3 new positions and closed 8 in Q4 2020.
  • McCollum Christoferson Group's portfolio value rose 12% quarter-over-quarter to $391M.

Based on McCollum Christoferson Group's 13F filing for Q4 2020, filed 22 Jan 2021.