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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
+1.36%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$877K
Cap. Flow
-$1.62M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.99%
Holding
76
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$512K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
MRNA icon
Moderna
MRNA
+$240K
5
MTB icon
M&T Bank
MTB
+$201K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.12M
2
AAPL icon
Apple
AAPL
+$702K
3
XYZ
Block Inc
XYZ
+$472K
4
DHR icon
Danaher
DHR
+$393K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.96%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.54%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$629B
– –
-4,496
Closed -$284K
1 2 3
4

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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 2021 Portfolio in Review

As of Q3 2021, McCollum Christoferson Group held 76 positions worth $420M, down 0.21% from $421M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McCollum Christoferson Group's Q3 2021 filing shows 3 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 5,320 shares worth $235K. The largest sale was West Pharmaceutical, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • McCollum Christoferson Group's largest Q3 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 5,320 shares worth $235K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.02M increase.
  • McCollum Christoferson Group's biggest Q3 2021 reduction was West Pharmaceutical, cutting an estimated $1.12M.
  • McCollum Christoferson Group fully exited ExxonMobil in Q3 2021, selling an estimated $284K.
  • McCollum Christoferson Group's ten largest holdings make up 34% of its $420M portfolio in Q3 2021.
  • McCollum Christoferson Group opened 3 new positions and closed 1 in Q3 2021.
  • McCollum Christoferson Group's portfolio value fell 0.21% quarter-over-quarter to $420M.

Based on McCollum Christoferson Group's 13F filing for Q3 2021, filed 13 Oct 2021.