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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
-7.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$39.3M
Cap. Flow
+$2.84M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.94%
Holding
77
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K
3
XOM icon
ExxonMobil
XOM
+$237K
4
PG icon
Procter & Gamble
PG
+$207K
5
PYPL icon
PayPal
PYPL
+$150K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$532K
2
WST icon
West Pharmaceutical
WST
+$269K
3
MMM icon
3M
MMM
+$235K
4
LFUS icon
Littelfuse
LFUS
+$233K
5
LOW icon
Lowe's Companies
LOW
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 22.26%
3 Consumer Staples 14.25%
4 Consumer Discretionary 9.25%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
– –
-893
Closed -$231K
MMM icon
77
3M
MMM
$94.3B
– –
-1,585
Closed -$235K
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 Q1 2022 Portfolio in Review

As of Q1 2022, McCollum Christoferson Group held 77 positions worth $405M, down 8.9% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McCollum Christoferson Group's Q1 2022 filing shows 3 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was Coterra Energy: 132,610 shares worth $3.58M. The largest sale was Apple, an estimated $532K.

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

  • McCollum Christoferson Group's largest Q1 2022 buy was Coterra Energy: 132,610 shares worth $3.58M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $757K increase.
  • McCollum Christoferson Group's biggest Q1 2022 reduction was Apple, cutting an estimated $532K.
  • McCollum Christoferson Group fully exited 3M in Q1 2022, selling an estimated $235K.
  • McCollum Christoferson Group's ten largest holdings make up 35% of its $405M portfolio in Q1 2022.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2022.
  • McCollum Christoferson Group's portfolio value fell 8.9% quarter-over-quarter to $405M.

Based on McCollum Christoferson Group's 13F filing for Q1 2022, filed 10 May 2022.